Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 38,453 | 22,673 |
| Depreciation Amortization | 16,949 | 12,219 |
| Income taxes - deferred | N/A | 125 |
| Accounts receivable | N/A | 10,922 |
| Accounts payable and accrued liabilities | N/A | 3,408 |
| Other Working Capital | 17,404 | 7,096 |
| Other Operating Activity | -27,387 | -28,251 |
| Operating Cash Flow | $45,419 | $28,192 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | 5,591 |
| PPE Investments | 7,700 | 8,473 |
| Other Investing Activity | 12,084 | 0 |
| Investing Cash Flow | $19,784 | $14,064 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 281,730 |
| Debt Repayment | N/A | -324,763 |
| Other Financing Activity | -64,902 | 735 |
| Financing Cash Flow | $-64,902 | $-42,298 |
| Exchange Rate Effect | 52 | 6 |
| Beginning Cash Position | 2,520 | 2,520 |
| End Cash Position | 2,873 | 2,484 |
| Net Cash Flow | $353 | $-36 |
| Free Cash Flow | ||
| Operating Cash Flow | 45,419 | 28,192 |
| Capital Expenditure | N/A | -3,913 |
| Free Cash Flow | 45,419 | 24,279 |