City Developments Ltd (CDEVY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,716 | 489,835 | 489,144 | 552,398 | 630,503 |
| Depreciation Amortization | 202,354 | 162,226 | 156,514 | 160,732 | 156,288 |
| Income taxes - deferred | 103,173 | 159,202 | 76,446 | 109,696 | 86,896 |
| Accounts receivable | -56,796 | -165,400 | 31,713 | -35,345 | 75,614 |
| Other Working Capital | 23,611 | -1,291,402 | 90,211 | 125,279 | -611,490 |
| Other Operating Activity | -108,819 | 201,033 | -64,040 | -57,292 | -281,147 |
| Operating Cash Flow | $613,240 | $-444,507 | $779,987 | $855,467 | $56,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,755 | -150,420 | 14,024 | -147,637 | 614,099 |
| Net Acquisitions | -179,119 | -993,319 | -40,117 | 509,103 | -100,640 |
| Purchase Of Investment | -491,056 | -209,826 | -78,977 | -98,148 | -84,632 |
| Purchase Sale Intangibles | -384 | -28 | -167 | -364 | N/A |
| Other Investing Activity | -170,069 | 72,060 | 39,158 | -32,915 | -49,968 |
| Investing Cash Flow | $-989,999 | $-1,281,505 | $-65,912 | $230,404 | $378,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 867,473 | 635,329 | -99,419 | -337,317 | -10,014 |
| Debt Issued | 2,170,059 | -6,005 | 398,353 | 462,722 | 866,125 |
| Debt Repayment | -918,150 | 41,913 | -727,676 | -602,702 | -1,073,885 |
| Common Stock Repurchased | N/A | 869,206 | N/A | N/A | N/A |
| Dividend Paid | -196,990 | -211,499 | -176,711 | -172,002 | -197,471 |
| Other Financing Activity | -1,079,676 | -663,564 | -62,742 | -322,246 | -250,389 |
| Financing Cash Flow | $842,717 | $665,381 | $-668,194 | $-971,544 | $-665,635 |
| Exchange Rate Effect | -6,097 | -4,372 | -22,482 | -4,805 | 5,025 |
| Beginning Cash Position | 1,585,452 | 2,667,971 | 2,584,829 | 2,474,237 | 2,711,779 |
| End Cash Position | 2,045,312 | 1,602,967 | 2,608,227 | 2,583,759 | 2,486,693 |
| Net Cash Flow | $459,860 | $-1,065,004 | $23,398 | $109,522 | $-225,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,240 | -444,507 | 779,987 | 855,467 | 56,665 |
| Capital Expenditure | -160,135 | -149,066 | -32,520 | -148,448 | -166,523 |
| Free Cash Flow | 453,105 | -593,573 | 747,466 | 707,019 | -109,859 |