Coats Group (CGGGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Coats Group

    PNK: CGGGF · Real-Time Price · USD
    0.97
    0.00 (0.50%)
    At close: May 06, 2025, 10:00 PM

    Coats Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 199.8M 85.2M 181M 179.4M
    Depreciation & Amortization
    		 69.6M 68.7M 58.5M 53.6M
    Stock-Based Compensation
    		 n/a 7M 4.6M 4.4M
    Other Working Capital
    		 -64.57M -53.51M -42.8M -35.29M
    Other Non-Cash Items
    		 -83.23M -1.1M -79.3M -45.5M
    Deferred Income Tax
    		 n/a n/a -4.6M -4.4M
    Change in Working Capital
    		 -90.37M -35.9M -63.8M -58.9M
    Operating Cash Flow
    		 95.8M 123.9M 96.4M 128.6M
    Capital Expenditures
    		 -27.7M -31M -33.8M -31.2M
    Cash Acquisitions
    		 n/a 10.86M -288.2M 786.33K
    Purchase of Investments
    		 n/a -400K -98.18K -786.33K
    Sales Maturities Of Investments
    		 n/a n/a 98.18K 100K
    Other Investing Acitivies
    		 -34.18M 244.62K 2.7M 1.1M
    Investing Cash Flow
    		 -61.3M -20.3M -319.3M -30M
    Debt Repayment
    		 95.7M -58.4M 238.6M 8.4M
    Common Stock Repurchased
    		 -8.7M -10.1M -2.1M n/a
    Dividend Paid
    		 -46.2M -40.3M -32.4M -26.93M
    Other Financial Acitivies
    		 -37.2M -38.2M 91.5M -38.6M
    Financial Cash Flow
    		 3.6M -147M 295M -57.6M
    Net Cash Flow
    		 34.3M -46.2M 66.9M 38.7M
    Free Cash Flow
    		 68.1M 92.9M 62.6M 97.4M

    Add to Watchlist