NYSE - Delayed Quote USD
Cadre Holdings, Inc. (CDRE)
At close: November 5 at 4:00 PM EST
After hours: November 5 at 5:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,220.00
73,209.00
46,409.00
40,094.00
45,419.00
Investing Cash Flow
-149,451.00
-6,520.00
-59,626.00
-2,832.00
19,784.00
Financing Cash Flow
141,066.00
-24,722.00
24,463.00
-6,596.00
-64,902.00
End Cash Position
105,617.00
87,691.00
45,286.00
33,857.00
2,873.00
Income Tax Paid Supplemental Data
23,046.00
8,729.00
1,395.00
1,158.00
879.00
Interest Paid Supplemental Data
11,689.00
10,090.00
6,109.00
13,336.00
23,316.00
Capital Expenditure
-7,688.00
-6,727.00
-4,494.00
-2,832.00
-4,708.00
Issuance of Capital Stock
91,776.00
--
56,329.00
83,421.00
--
Issuance of Debt
89,449.00
3,949.00
46,989.00
461,706.00
604,375.00
Repayment of Debt
-20,538.00
-13,973.00
-58,068.00
-527,673.00
-660,702.00
Free Cash Flow
50,532.00
66,482.00
41,915.00
37,262.00
40,711.00
12/31/2020 - 11/4/2021
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