COOK Cash Flow Statement (2020-2025) | COOK

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 18.87M8.12M-3.84M38.22M-5.15M-90.44M-34.40M-8.96M-133.13M-211.14M-28.90M-10.93M-30.17M-19.26M-24.05M-4.69M-2.58M-19.83M-6.96M-0.78M-7.38M-89.83M-17.20M
Depreciation and Depletion (Quarter) 2.13M2.30M2.23M2.27M2.15M2.50M2.48M3.54M3.68M4.12M3.56M3.90M3.74M3.81M3.62M3.26M3.26M3.73M3.75M2.81M2.81M2.78M
Share-based Compensation (Quarter) 9.80M1.75M0.96M1.54M59.21M19.40M15.48M11.95M53.25M7.01M7.94M33.04M6.20M6.02M10.10M7.07M5.90M4.84M5.18M3.97M3.33M2.78M
Gains from Investment Securities (Quarter) 0.03M0.22M0.51M2.90M-3.17M-0.15M0.34M0.95M0.01M1.04M0.38M0.45M-2.57M0.01M0.20M2.10M2.29M0.76M-0.85M0.80M1.38M
Asset Writedowns and Impairment (Quarter) 0.11M0.53M-0.17M0.07M-0.20M-0.19M0.14M0.06M0.13M-0.04M-0.31M
Cash from Restructuring (Quarter) 8.04M3.51M0.23M
Cash from Operations (Quarter) 29.86M4.17M-26.54M42.74M-17.06M-27.56M-46.91M16.86M24.05M11.10M-23.59M49.45M18.50M19.68M-12.60M13.87M15.15M7.47M-20.84M18.29M7.55M15.51M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 111.48M110.84M74.72M
Amortizatization of Intangibles (Quarter) 8.30M7.60M8.47M8.48M10.68M10.73M10.64M10.69M10.69M3.58M10.64M10.74M10.70M3.53M10.63M10.68M10.62M10.52M10.49M10.50M10.49M10.50M
Amortization of Deferred Charges (Quarter) 0.69M0.73M0.75M0.62M0.50M0.65M0.49M0.48M0.49M0.49M0.53M0.49M0.49M0.50M0.50M0.50M0.49M0.48M0.48M0.48M0.52M0.55M
Depreciation & Amortization (CF) (Quarter) 2.13M2.30M2.23M2.27M2.15M2.50M2.48M3.54M3.68M4.12M3.56M3.90M3.74M3.81M3.62M3.26M3.26M3.73M3.75M2.81M2.81M2.78M
Change in Working Capital
Change in Receivables (Quarter) -11.32M-15.69M99.29M-44.13M-35.97M7.17M70.38M-51.67M-77.58M7.82M57.15M-16.17M-31.88M8.64M19.11M10.19M-18.44M14.54M9.63M-18.81M4.53M1.50M
Change in Inventory (Quarter) 9.58M25.18M5.99M10.37M21.76M29.70M18.56M-0.78M-2.94M-2.91M-21.09M-34.58M4.09M-5.71M3.73M-8.87M14.02M2.31M19.87M-11.44M-1.17M-15.79M
Change in Accured Expenses (Quarter) 2.13M9.83M26.53M-1.73M-14.77M9.15M17.64M-36.59M-23.88M14.63M-0.07M-14.08M-1.31M17.84M-10.65M9.60M6.07M21.96M-26.32M-21.28M6.16M6.26M
Other Working Capital Changes (Quarter) 0.76M1.64M1.84M-1.83M7.47M-1.69M-1.74M1.75M0.01M-0.46M1.21M-1.80M0.59M4.20M-3.07M-1.69M2.16M10.17M-15.92M1.44M-1.11M1.24M
Investing Activities
Capital Expenditures (Quarter) -4.55M13.26M4.87M0.66M-7.85M19.08M4.52M8.74M2.71M3.27M2.08M1.81M2.15M4.27M0.52M0.63M-7.68M11.95M1.83M2.62M-3.52M6.01M
Sales of Property, Plant and Equipment (Quarter) 2.45M0.47M0.08M0.03M0.01M0.04M0.06M
Change in Intangibles (Quarter) 0.10M0.17M0.11M0.22M0.10M0.14M0.12M0.18M0.10M0.10M0.12M0.10M0.15M0.09M0.15M0.09M0.07M0.14M0.09M0.16M0.11M0.15M
Acquisitions (Quarter) 12.72M-0.19M
Cash from Investing Activities (Quarter) -4.11M-17.37M-4.97M-6.60M-63.88M-4.45M-4.65M-8.08M-2.80M-3.37M0.24M-6.87M-6.50M-4.25M-5.75M-2.14M-2.34M-2.10M-1.90M-2.75M-1.21M-1.47M
Financing Activities
Other financing activities (Quarter) 0.34M0.47M0.12M0.08M
Cash from Financing Activities (Quarter) -17.93M-1.65M37.06M22.01M23.79M30.64M45.92M-6.28M-26.50M35.48M-0.48M-55.81M-15.22M3.21M12.05M-17.32M-13.96M-7.26M19.79M-17.28M-10.78M-0.28M
Additional items
Change in Cash (Quarter) 7.82M-14.86M5.54M58.15M-57.15M-1.36M-5.64M2.50M-5.25M43.21M-23.82M-13.24M-3.22M18.64M-6.30M-5.59M-1.15M-1.89M-2.95M-1.73M-4.43M13.76M
Free Cash Flow (Quarter) 34.41M-9.09M-31.41M42.08M-9.21M-46.64M-51.44M8.12M21.34M7.83M-25.67M47.63M16.35M15.41M-13.12M13.24M22.83M-4.47M-22.66M15.67M11.08M9.51M
Net Cash Flow (Quarter) 7.82M-14.86M5.54M58.15M-57.15M-1.36M-5.64M2.50M-5.25M43.21M-23.82M-13.24M-3.22M18.64M-6.30M-5.59M-1.15M-1.89M-2.95M-1.73M-4.43M13.76M