Clarkson (CKNHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Clarkson

    PNK: CKNHF · Real-Time Price · USD
    43.50
    -0.93 (-2.09%)
    At close: May 06, 2025, 12:05 PM

    Clarkson Cash Flow Statement

    Financials in GBP. 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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 38.2M 44.1M 39.7M 45.6M 30M 30.8M 19.3M
    Depreciation & Amortization
    		 9.5M 10.1M 9.4M 9.3M 8.5M 8.2M 6.7M
    Stock-Based Compensation
    		 1.1M 900K 1M 800K 1M 900K 900K
    Other Working Capital
    		 -148.2M 113.2M -54.4M 130.4M -41.1M 80.4M -31.2M
    Other Non-Cash Items
    		 40.8M 21.7M 31.1M 17.4M 35.3M 17.2M 29.7M
    Deferred Income Tax
    		 n/a -15.1M -31.9M -14.1M -34.1M n/a n/a
    Change in Working Capital
    		 -150.7M 119.2M -66.5M 135.7M -57.2M 85.3M -45.9M
    Operating Cash Flow
    		 -61.1M 180.9M -17.2M 194.7M -16.5M 130M -18.3M
    Capital Expenditures
    		 -2.6M -7.2M -3.6M -6.8M -2.8M -3.6M -3M
    Cash Acquisitions
    		 -1.8M 3.4M -4.8M -5.5M -200K 1.4M 200K
    Purchase of Investments
    		 n/a -29.1M -8M -300K -600K -9.1M -1.2M
    Sales Maturities Of Investments
    		 100K -1.3M 1.6M 3M 4.8M 2.6M 26.8M
    Other Investing Acitivies
    		 -200K -21.8M -3.5M 3.4M 3.7M -6.2M 24.2M
    Investing Cash Flow
    		 -4.5M -34.2M -14.8M -9.6M 1.4M -8.7M 22.8M
    Debt Repayment
    		 -5.3M n/a -5.6M n/a -6.1M n/a -4.3M
    Common Stock Repurchased
    		 -26.6M -11M -38.5M -18.4M -2M -1.8M -100K
    Dividend Paid
    		 -21.8M -8.9M -19.4M -8.7M -17.2M -8.1M -16.3M
    Other Financial Acitivies
    		 -1.4M -4.6M -900K -7.2M -3.6M -5.2M -2M
    Financial Cash Flow
    		 -55.1M -24.5M -63.5M -32M -27.7M -14.9M -22.7M
    Net Cash Flow
    		 276.3M 123.2M -108.7M 152.8M -30M 108.7M -20.5M
    Free Cash Flow
    		 -63.7M 173.7M -20.8M 187.9M -19.3M 126.4M -21.3M

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