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CCSB Financial Corp. (CCFC)

Other OTC - Other OTC Delayed price. Currency in USD
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11.050.00 (0.00%)
At close: 02:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
97.272
Depreciation & amortisation
348.263
Deferred income taxes
-78.401
Change in working capital
-97.231
Other working capital
-367.67
Other non-cash items
-33.582
Net cash provided by operating activities
212.768
Cash flows from investing activities
Investments in property, plant and equipment
-580.438
Purchases of investments
-542.9
Sales/maturities of investments
4,080
Other investing activities
-1,417
Net cash used for investing activities
1,540
Cash flows from financing activities
Debt repayment
-2,579
Other financing activities
4.061
Net cash used provided by (used for) financing activities
718.721
Net change in cash
2,472
Cash at beginning of period
2,782
Cash at end of period
5,253
Free cash flow
Operating cash flow
212.768
Capital expenditure
-580.438
Free cash flow
-367.67