Cool Cash Flow Statement (2022-2025) | CLCO

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income 17.66M36.91M33.04M70.19M44.72M39.22M22.79M36.95M26.63M
Share-based Compensation 0.08M0.59M0.61M0.59M0.66M0.64M0.47M
Gains from Investment Securities -42.53M-0.02M
Cash from Operations 34.29M44.60M46.53M56.95M60.63M31.71M49.63M38.56M42.81M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.44M
Depreciation & Amortization (CF) 14.97M22.67M17.52M19.90M18.90M18.94M18.90M18.94M18.81M
Change in Working Capital
Change in Receivables -2.29M-0.91M1.22M-0.38M6.35M-0.41M11.34M0.70M1.93M1.84M2.92M
Change in Account Payables 0.99M-1.83M1.21M12.33M31.41M-4.49M-3.99M3.06M11.71M19.61M-19.61M
Change in Accured Expenses 3.26M5.94M1.31M1.77M54.60M1.05M-0.24M-3.15M49.13M34.14M26.48M
Change in Taxes -0.14M0.03M-0.06M-0.08M-0.05M-0.38M-0.13M-0.15M
Investing Activities
Capital Expenditures -22.30M-0.20M
Sales of Property, Plant and Equipment 184.30M
Change in Intangibles -0.56M2.34M-0.13M
Cash from Investing Activities -218.28M-218.28M-135.23M183.50M-0.51M-147.49M-47.64M-25.00M-0.37M
Financing Activities
Other financing activities 507.13M508.32M509.33M510.44M510.78M511.89M
Cash from Financing Activities 224.99M248.51M123.06M-128.97M8.76M-41.48M-20.85M-41.37M-65.46M
Dividend Payments
Dividends Paid - Common -21.48M-22.01M-22.01M153.01M-22.02M-22.02M
Additional items
Change in Cash 41.01M74.83M34.36M111.49M68.88M-157.25M-18.86M-27.82M-23.02M
Beginning Cash Balance 133.08M137.34M
Free Cash Flow 34.29M44.60M46.53M56.95M60.63M31.71M49.63M60.86M43.01M
Net Cash Flow 41.01M74.83M34.36M111.49M68.88M-157.25M-18.86M-27.82M-23.02M