Cadre Holdings Inc (CDRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,994 | 7,002 | 5,820 | -779 | -5,720 |
| Depreciation Amortization | 8,594 | 4,325 | 20,646 | 14,928 | 9,091 |
| Income taxes - deferred | 14 | 183 | -1,087 | -2,755 | -4,594 |
| Accounts receivable | 7,605 | 9,075 | -11,536 | -3,271 | -3,243 |
| Accounts payable and accrued liabilities | -971 | -3,948 | 5,493 | -4,660 | -345 |
| Other Working Capital | -1,955 | -1,259 | -12,592 | -14,132 | -1,433 |
| Other Operating Activity | -3,012 | -2,656 | 39,665 | 40,170 | 31,262 |
| Operating Cash Flow | $28,269 | $12,722 | $46,409 | $29,501 | $25,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,198 | -580 | -4,083 | -2,938 | -2,473 |
| Net Acquisitions | N/A | N/A | -55,543 | -55,039 | -55,039 |
| Investing Cash Flow | $-2,198 | $-580 | $-59,626 | $-57,977 | $-57,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 43,000 | 43,000 | 48,000 |
| Debt Repayment | -5,000 | -2,500 | -53,116 | -50,540 | -53,031 |
| Common Stock Issued | N/A | N/A | 56,329 | N/A | N/A |
| Dividend Paid | -5,993 | -2,986 | -11,509 | -8,521 | -5,533 |
| Other Financing Activity | -4,914 | -3,817 | -10,241 | 47,271 | 37,919 |
| Financing Cash Flow | $-15,907 | $-9,303 | $24,463 | $31,210 | $27,355 |
| Exchange Rate Effect | 332 | 169 | 183 | -241 | 144 |
| Beginning Cash Position | 45,286 | 45,286 | 33,857 | 33,857 | 33,857 |
| End Cash Position | 55,782 | 48,294 | 45,286 | 36,350 | 28,862 |
| Net Cash Flow | $10,496 | $3,008 | $11,429 | $2,493 | $-4,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,269 | 12,722 | 46,409 | 29,501 | 25,018 |
| Capital Expenditure | -2,404 | -781 | -4,494 | -2,938 | -2,473 |
| Free Cash Flow | 25,865 | 11,941 | 41,915 | 26,563 | 22,545 |