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Calian Group Ltd. (CLNFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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39.71-0.38 (-0.94%)
At close: 02:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
20,242
18,885
13,604
11,155
20,360
-
Depreciation & amortization
34,155
28,418
31,158
19,070
10,913
-
Deferred income taxes
10,652
11,076
10,555
6,552
6,860
-
Stock based compensation
4,906
3,870
2,445
2,334
1,362
-
Change in working capital
13,642
3,490
-11,380
4,022
-36,434
-
Accounts receivable
-67,051
1,393
-28,822
-24,114
-11,676
-
Inventory
18,808
19,945
11,104
30,488
-45,239
-
Other working capital
67,670
48,335
35,816
38,693
-8,554
-
Other non-cash items
10,931
4,990
10,615
15,152
-1,323
-
Net cash provided by operating activites
78,575
56,775
43,141
46,542
-2,753
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,905
-8,440
-7,325
-7,849
-5,801
-
Acquisitions, net
-118,131
-68,494
-65,566
-48,757
-29,288
-
Purchases of investments
0
-2,689
0
-
-100
0
Net cash used for investing activites
-129,036
-79,623
-72,891
-56,606
-35,189
-
Cash flows from financing activities
Debt repayment
-5,060
-4,382
-3,655
-3,033
-2,508
-
Common stock issued
2,765
2,901
2,705
79,299
70,488
-
Common stock repurchased
-3,027
-1,670
0
-
0
-118
Dividends Paid
-13,254
-13,163
-12,765
-11,826
-9,938
-
Net cash used privided by (used for) financing activities
50,424
13,936
-6,215
64,440
45,042
-
Net change in cash
-37
-8,912
-35,965
54,376
7,100
-
Cash at beginning of period
45,903
42,646
78,611
24,235
17,135
-
Cash at end of period
45,866
33,734
42,646
78,611
24,235
-
Free Cash Flow
Operating Cash Flow
78,575
56,775
43,141
46,542
-2,753
-
Capital Expenditure
-10,905
-8,440
-7,325
-7,849
-5,801
-
Free Cash Flow
67,670
48,335
35,816
38,693
-8,554
-