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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -13,899 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,962 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -4,253 | N/A | N/A | N/A |
| Accounts receivable | N/A | -3,096 | N/A | N/A | N/A |
| Other Working Capital | N/A | 26 | N/A | N/A | N/A |
| Other Operating Activity | 2,955 | 19,695 | 5,786 | 6,207 | 11,609 |
| Operating Cash Flow | $2,955 | $435 | $5,786 | $6,207 | $11,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 638 | -272 | -1,145 | -620 | -230 |
| Net Acquisitions | N/A | -22,521 | -23,213 | -23,213 | N/A |
| Other Investing Activity | 1,918 | 23,679 | 24,635 | 24,240 | 24,927 |
| Investing Cash Flow | $2,556 | $886 | $277 | $407 | $24,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,450 | 21,750 | 12,550 | 8,750 | 4,050 |
| Debt Repayment | -4,263 | -23,230 | -14,786 | -10,673 | -5,460 |
| Common Stock Repurchased | -280 | -257 | -124 | -98 | -69 |
| Financing Cash Flow | $-1,093 | $-1,737 | $-2,360 | $-2,021 | $-1,479 |
| Beginning Cash Position | 178 | 594 | 594 | 594 | 594 |
| End Cash Position | 4,596 | 178 | 4,297 | 5,187 | 35,421 |
| Net Cash Flow | $4,418 | $-416 | $3,703 | $4,593 | $34,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,955 | 435 | 5,786 | 6,207 | 11,609 |
| Capital Expenditure | -26 | -2,865 | -1,145 | -620 | -235 |
| Free Cash Flow | 2,929 | -2,430 | 4,641 | 5,587 | 11,374 |