Continental Materials Corp (CUO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,899 | -5,856 | 1,818 | 3,686 | 1,413 |
| Depreciation Amortization | 1,962 | 1,472 | 2,554 | 2,436 | 2,421 |
| Income taxes - deferred | -4,253 | -1,798 | N/A | 1,533 | 771 |
| Accounts receivable | -3,096 | -1,091 | -1,970 | 44 | -2,767 |
| Other Working Capital | 26 | 2,573 | -327 | -333 | -3,082 |
| Other Operating Activity | 19,695 | 7,392 | 2,312 | 733 | 2,802 |
| Operating Cash Flow | $435 | $2,692 | $4,387 | $8,099 | $1,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -2,700 | -5,655 | -4,095 | -2,070 |
| Net Acquisitions | -22,521 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 23,679 | 1,430 | 0 | 0 | 0 |
| Investing Cash Flow | $886 | $-1,270 | $-5,655 | $-4,095 | $-2,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,750 | 33,100 | 32,100 | 27,250 | 34,350 |
| Debt Repayment | -23,230 | -34,430 | -30,600 | -31,450 | -33,950 |
| Common Stock Repurchased | -257 | -5 | -26 | -50 | -16 |
| Financing Cash Flow | $-1,737 | $-1,335 | $1,474 | $-4,250 | $384 |
| Beginning Cash Position | 594 | 507 | 301 | 547 | 675 |
| End Cash Position | 178 | 594 | 507 | 301 | 547 |
| Net Cash Flow | $-416 | $87 | $206 | $-246 | $-128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435 | 2,692 | 4,387 | 8,099 | 1,558 |
| Capital Expenditure | -2,865 | -2,700 | -5,781 | -4,405 | -2,303 |
| Free Cash Flow | -2,430 | -8 | -1,394 | 3,694 | -745 |