Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,165 | 12,661 | 8,373 | 13,679 | 6,864 |
| Depreciation Amortization | 3,655 | 16,911 | 12,909 | 9,049 | 4,216 |
| Income taxes - deferred | -6,951 | 4,772 | 1,533 | 4,607 | 3,319 |
| Accounts receivable | -1,693 | -4,641 | 1,549 | -2,429 | -5,626 |
| Accounts payable and accrued liabilities | -18 | 2,720 | 6,582 | 9,208 | 10,678 |
| Other Working Capital | -1,509 | -9,674 | -6,772 | 1,947 | 2,415 |
| Other Operating Activity | 25,597 | 17,345 | 6,815 | -7,354 | -5,034 |
| Operating Cash Flow | $8,916 | $40,094 | $30,989 | $28,707 | $16,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950 | -2,832 | -2,225 | -1,506 | -788 |
| Net Acquisitions | -19,787 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-20,737 | $-2,832 | $-2,225 | $-1,506 | $-788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 456,696 | 446,735 | 176,548 | 88,593 |
| Debt Repayment | -2,517 | -528,829 | -451,926 | -190,256 | -89,166 |
| Common Stock Issued | N/A | 83,421 | N/A | N/A | N/A |
| Dividend Paid | -2,750 | -12,751 | -9,996 | N/A | N/A |
| Other Financing Activity | -7,690 | -5,133 | -1,172 | -1,225 | -917 |
| Financing Cash Flow | $-12,957 | $-6,596 | $-16,359 | $-14,933 | $-1,490 |
| Exchange Rate Effect | 798 | 318 | -3 | 42 | 13 |
| Beginning Cash Position | 33,857 | 2,873 | 2,873 | 2,873 | 2,873 |
| End Cash Position | 9,877 | 33,857 | 15,275 | 15,183 | 17,440 |
| Net Cash Flow | $-23,980 | $30,984 | $12,402 | $12,310 | $14,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,916 | 40,094 | 30,989 | 28,707 | 16,832 |
| Capital Expenditure | -950 | -2,832 | -2,225 | -1,506 | -788 |
| Free Cash Flow | 7,966 | 37,262 | 28,764 | 27,201 | 16,044 |