Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 38,453 | N/A | N/A |
| Depreciation Amortization | 16,949 | N/A | N/A |
| Income taxes - deferred | -12,248 | N/A | N/A |
| Accounts receivable | 11,811 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,117 | N/A | N/A |
| Other Working Capital | 17,404 | N/A | N/A |
| Other Operating Activity | -29,067 | 0 | 0 |
| Operating Cash Flow | $45,419 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 12,084 | N/A | N/A |
| PPE Investments | 7,700 | N/A | N/A |
| Investing Cash Flow | $19,784 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 601,642 | N/A | N/A |
| Debt Repayment | -660,702 | N/A | N/A |
| Other Financing Activity | -5,842 | 0 | 0 |
| Financing Cash Flow | $-64,902 | $N/A | $N/A |
| Exchange Rate Effect | 52 | N/A | N/A |
| Beginning Cash Position | 2,520 | N/A | N/A |
| End Cash Position | 2,873 | N/A | N/A |
| Net Cash Flow | $353 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 45,419 | N/A | N/A |
| Capital Expenditure | -4,708 | N/A | N/A |
| Free Cash Flow | 40,711 | 0 | 0 |