Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,150 | 19,495 | 6,928 | 38,641 | 29,047 |
| Depreciation Amortization | 16,963 | 11,374 | 4,860 | 16,216 | 12,744 |
| Income taxes - deferred | -11,627 | -1,915 | 1,546 | -210 | 1,317 |
| Accounts receivable | 162 | -3,387 | 2,696 | 6,602 | 3,429 |
| Accounts payable and accrued liabilities | -21,096 | -21,998 | -21,723 | 14,034 | 8,623 |
| Other Working Capital | -27,684 | -22,325 | -15,181 | 10,111 | -3,308 |
| Other Operating Activity | 28,198 | 32,036 | 23,011 | -12,185 | -5,592 |
| Operating Cash Flow | $8,066 | $13,280 | $2,137 | $73,209 | $46,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,307 | -3,316 | -1,343 | -6,520 | -4,042 |
| Net Acquisitions | -141,813 | -141,813 | -141,293 | N/A | N/A |
| Investing Cash Flow | $-146,120 | $-145,129 | $-142,636 | $-6,520 | $-4,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,500 | 85,500 | 85,500 | N/A | 0 |
| Debt Repayment | -15,062 | -11,565 | -8,000 | -10,000 | -7,500 |
| Common Stock Issued | 91,776 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,395 | -6,842 | -3,289 | -12,006 | -8,999 |
| Other Financing Activity | -8,988 | 82,788 | 65,575 | -2,716 | -1,685 |
| Financing Cash Flow | $142,831 | $149,881 | $139,786 | $-24,722 | $-18,184 |
| Exchange Rate Effect | 521 | 180 | 74 | 438 | 92 |
| Beginning Cash Position | 87,691 | 87,691 | 87,691 | 45,286 | 45,286 |
| End Cash Position | 92,989 | 105,903 | 87,052 | 87,691 | 69,412 |
| Net Cash Flow | $5,298 | $18,212 | $-639 | $42,405 | $24,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,066 | 13,280 | 2,137 | 73,209 | 46,260 |
| Capital Expenditure | -4,381 | -3,365 | -1,343 | -6,727 | -4,248 |
| Free Cash Flow | 3,685 | 9,915 | 794 | 66,482 | 42,012 |