CGBD Cash Flow Statement (2021-2025) | CGBD

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 14.57M13.24M25.52M21.87M19.66M8.71M26.57M27.18M27.11M29.11M28.45M26.87M24.88M25.05M21.63M28.25M26.84M24.03M
Cash from Operations (Quarter) 93.97M50.80M-88.52M72.23M-19.99M25.56M92.00M57.24M55.81M81.00M71.50M62.89M-111.13M145.80M-230.92M33.81M-153.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.85M2.34M2.76M2.83M2.06M1.85M1.93M2.00M2.65M3.16M2.97M2.59M2.28M2.97M3.22M2.10M2.59M
Amortization of Deferred Charges (Quarter) 0.19M0.58M0.28M0.29M0.27M0.29M0.29M0.06M0.06M0.39M0.52M0.20M1.29M0.74M0.26M0.26M3.02M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.68M-0.67M0.57M0.24M0.34M-1.75M0.62M0.07M0.48M-2.43M2.73M2.28M6.74M-6.26M-4.59M-3.56M3.22M
Other Working Capital Changes (Quarter) 0.11M0.73M-0.37M1.82M-1.26M0.32M0.24M0.12M-0.79M-0.00M0.33M0.93M-0.47M-0.12M0.85M0.02M-3.08M
Financing Activities
Other financing activities (Quarter) 0.00M1.68M3.35M0.03M0.05M1.75M6.14M2.24M-2.17M0.27M6.93M
Cash from Financing Activities (Quarter) -47.06M-74.36M58.30M-42.88M-18.14M-13.19M-80.73M-56.17M-50.58M-71.53M-49.20M-86.45M99.03M48.51M29.26M-30.76M177.47M
Dividend Payments
Dividends Paid - Common (Quarter) 21.29M22.11M21.61M21.74M21.53M21.53M23.35M23.23M23.22M23.23M25.26M24.75M24.80M23.75M22.79M29.16M29.16M21.96M
Additional items
Change in Cash (Quarter) 46.91M-23.56M-30.22M29.35M-38.14M12.37M11.28M1.07M5.23M9.47M22.30M-23.55M-12.09M194.31M-201.66M3.05M24.23M
Free Cash Flow (Quarter) 93.97M50.80M-88.52M72.23M-19.99M25.56M92.00M57.24M55.81M81.00M71.50M62.89M-111.13M145.80M-230.92M33.81M-153.25M
Net Cash Flow (Quarter) 46.91M-23.56M-30.22M29.35M-38.14M12.37M11.28M1.07M5.23M9.47M22.30M-23.55M-12.09M194.31M-201.66M3.05M24.23M