Coats Group (CGGGF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 79.96M | 119.91M | 84.86M | 49.42M | 70.57M | 85.96M | 88.33M | 85.58M |
Depreciation & Amortization | 68.48M | 67.11M | 70.27M | 71.04M | 57.95M | 49.85M | 53.25M | 57.73M |
Stock-Based Compensation | n/a | n/a | n/a | 2.3M | 2.3M | 2.2M | 2.2M | 700K |
Other Working Capital | -178.81M | -128.48M | -53.88M | -44M | -42.99M | -38.18M | -34.63M | -18.48M |
Other Non-Cash Items | 79.3M | 82.91M | 130.63M | 157.16M | 176.67M | 202.81M | 178.02M | 199.33M |
Deferred Income Tax | n/a | n/a | n/a | -41.39M | -41.39M | n/a | n/a | n/a |
Change in Working Capital | -134.11M | -82.41M | -36.38M | -21.92M | -66.18M | -96.18M | -59.25M | -64.27M |
Operating Cash Flow | 93.63M | 145.37M | 126.33M | 135.71M | 99.92M | 84.74M | 129.24M | 117.13M |
Capital Expenditures | -38.15M | -42.79M | -37.39M | -40.71M | -42.46M | -25.85M | -31.23M | -15.58M |
Cash Acquisitions | -33.54M | -2.15M | -1.22M | -280.41M | -294.01M | -11.98M | 795.78K | 1.63M |
Purchase of Investments | n/a | -406.38K | -406.38K | -102.99K | -102.99K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 31.9M | 31.9M | -1 | -1 | 1.87K | 101.34K | 204.16K |
Other Investing Acitivies | 12.18M | -14.08M | -20M | 9.43M | -606.43K | -14.26M | 250K | 650K |
Investing Cash Flow | -59.5M | -27.52M | -21.22M | -305.9M | -329.53M | -44.64M | -30.33M | -13.75M |
Debt Repayment | -138.19M | -262.49M | -311.81M | 143.14M | 264.96M | 91.09M | -1.4M | -66.66M |
Common Stock Repurchased | -8.5M | -13.66M | -10.25M | -3.77M | -2.17M | -1.6M | n/a | 119.78K |
Dividend Paid | -45.12M | -43.95M | -40.86M | -41.95M | -34.12M | -33.34M | -27.5M | -14.63M |
Other Financial Acitivies | 148.24M | 160.69M | 213.82M | -51.89M | -55.95M | -27.77M | -15.2M | 12.28M |
Financial Cash Flow | -43.58M | -159.41M | -149.1M | 166.66M | 304.17M | 25.05M | -57.75M | -113M |
Net Cash Flow | n/a | 4.32M | -41.12M | -12.81M | 66.34M | 55.01M | 35.09M | -5M |
Free Cash Flow | 55.48M | 102.57M | 88.93M | 95M | 57.46M | 58.89M | 98.01M | 101.54M |