Conrad Industries Cash Flow Statement 2009-2023 | CNRD

Fifteen years of historical annual cash flow statements for Conrad Industries (CNRD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-27.03$-17.43$6.45$-4.04$0.09$0.20$-2.12$-1.69$10.62$22.82$28.63$20.84$19.17$10.29$12.85
$5.08$5.74$6.19$6.26$6.38$6.94$7.53$7.07$6.26$5.68$4.81$4.07$3.62$3.46$3.32
$-9.29$-5.87$-9.36$-1.20$0.80$-1.64$-1.45$-2.65$-0.81$0.49$1.34$-0.52$1.48$-1.17$0.34
$-4.22$-0.13$-3.17$5.06$7.18$5.30$6.08$4.42$5.45$6.17$6.15$3.55$5.10$2.29$3.67
$-15.27$9.60$0.36$12.42$-0.28$1.76$-21.30$2.38$13.94$4.85$-15.62$10.42$3.64$1.21$-4.34
$28.99$-29.16$16.92$-6.34$-1.07$-7.62$2.18$-0.78$4.53$-9.91$-1.72$0.14$7.46$0.24$-1.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.90$1.58$-2.78$4.65$-5.55$6.14$37.61$-39.31$-13.30$16.85$-1.88$21.52$-25.93$-4.61$5.47
$51.39$-15.20$15.40$7.60$-5.91$-0.95$19.41$-38.95$-2.20$4.88$-10.98$18.16$5.33$-1.16$-10.87
$20.15$-32.76$18.68$8.62$1.92$4.55$23.37$-36.22$13.87$33.87$23.80$42.55$29.59$11.41$5.64
$-1.76$-2.31$-1.96$-2.77$-2.42$-0.79$-2.49$-6.85$-17.48$-9.87$-12.43$-15.29$-4.30$-2.90$-4.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.03$0.70$0.00$0.01$0.01$0.00$0$0$0.01$0$0$0.11$0.01$0
$-1.76$-2.28$-1.26$-2.77$-2.41$-0.78$-2.48$-6.85$-17.48$-9.87$-12.43$-15.29$-4.20$-2.89$-4.68
$-1.38$-1.50$-1.50$6.59$-1.50$-1.50$-1.50$14.88$0$-1.22$-0.27$-0.27$-1.28$-1.79$-1.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.38$-1.50$-1.50$6.59$-1.50$-1.50$-1.50$14.88$0$-1.22$-0.27$-0.27$-1.28$-1.79$-1.79
$0$0$0$0$0$0$-1.79$-4.79$-12.39$-3.20$0$-3.15$-3.63$-0.27$0
$0$0$0$0$0$0$-1.79$-4.79$-12.39$-3.20$0$-3.15$-3.63$-0.27$0
$0$0$0$0$0$0$0$-2.06$-5.70$-5.86$-11.88$-11.88$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.06$0$0$0.00$0
$-1.38$-1.50$-1.50$6.59$-1.50$-1.50$-3.29$8.03$-18.08$-10.28$-12.09$-15.29$-4.91$-2.05$-1.79
$17.01$-36.54$15.92$12.45$-1.99$2.27$17.60$-35.05$-21.69$13.72$-0.72$11.96$20.49$6.47$-0.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-2.06$-5.70$-5.86$-11.88$-11.88$0$0$0