CPHC Cash Flow Statement (2015-2025) | CPHC

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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) 0.57M0.81M0.95M0.31M2.27M0.93M2.70M-0.80M0.72M0.95M0.55M0.99M0.73M1.63M2.37M0.06M0.96M1.15M0.99M0.26M-1.18M1.85M0.14M0.55M1.87M2.76M6.94M1.77M1.76M2.92M1.06M2.77M5.29M1.14M4.19M1.00M0.34M2.02M-1.25M-0.30M-0.33M0.49M0.23M
Depreciation and Depletion (Quarter) 0.61M0.57M0.56M0.58M0.62M0.67M0.68M0.65M0.58M0.65M0.66M0.64M0.60M0.66M0.67M0.63M0.58M0.79M0.69M0.72M0.04M0.04M0.68M0.69M0.02M0.04M0.73M0.75M0.05M0.06M0.75M0.74M0.74M0.83M0.37M0.85M0.89M0.82M-2.68M0.93M0.99M0.07M-2.64M
Share-based Compensation (Quarter) 0.07M0.06M0.06M0.09M0.02M0.13M0.09M0.10M0.07M0.09M0.10M0.10M0.07M0.08M0.09M0.07M0.04M0.03M0.06M0.01M0.20M0.20M0.10M0.17M0.13M0.15M0.10M0.11M0.11M0.12M0.13M0.14M0.13M0.13M0.13M0.14M0.15M0.15M0.15M0.18M0.18M0.18M
Deferred Taxes (Quarter) -0.13M-0.48M0.08M-1.32M0.02M-0.80M0.08M-0.14M0.11M1.31M-0.14M-0.06M-0.31M-0.45M-0.09M-0.99M0.60M0.92M0.26M0.66M0.61M1.41M0.32M0.01M-0.21M0.73M0.05M2.05M-0.59M0.14M0.62M
Gains from Sales and Divestitures (Quarter) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.02M0.01M0.01M0.01M0.01M
Gains from Investment Securities (Quarter) 0.07M0.07M-1.59M0.04M0.04M0.19M-0.98M-0.24M0.16M0.01M0.12M0.10M0.09M1.17M-0.11M0.17M-0.01M0.64M0.05M0.05M-0.06M0.01M0.26M0.03M0.03M0.82M0.02M0.02M0.02M-3.17M0.11M0.02M0.02M0.15M0.01M0.03M
Non-cash Items (Quarter) 0.19M0.19M1.29M0.16M1.29M0.94M0.10M0.09M0.03M0.01M
Cash from Operations (Quarter) 0.82M0.29M2.55M0.26M-0.26M2.40M3.11M6.70M-3.93M2.36M2.42M8.51M-6.65M2.06M1.46M7.87M-5.38M2.79M0.35M-0.73M1.06M0.45M1.69M9.64M-1.34M3.51M2.94M7.35M-0.42M1.35M5.82M4.98M-0.60M1.34M1.62M5.39M2.27M-2.79M3.37M4.38M1.25M-0.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.61M0.57M0.56M0.58M0.62M0.67M0.68M0.65M0.58M0.65M0.66M0.64M0.60M0.66M0.67M0.63M0.58M0.79M0.69M0.72M0.04M0.04M0.68M0.69M0.02M0.04M0.73M0.75M0.05M0.06M0.75M0.74M0.74M0.83M0.37M0.85M0.89M0.82M-2.68M0.93M0.99M0.07M-2.64M
Change in Working Capital
Change in Receivables (Quarter) -0.66M0.24M0.31M0.18M-0.23M0.02M0.08M0.31M-0.19M-0.37M-0.67M0.13M0.21M0.30M0.07M0.49M-0.39M-0.11M0.07M0.94M0.29M-1.37M0.09M1.53M0.14M-1.60M0.24M1.22M0.04M-1.27M0.35M0.81M-0.15M-1.14M0.34M-0.34M1.97M-2.02M0.49M0.04M0.40M-1.02M
Change in Inventory (Quarter) 0.04M0.14M-0.14M0.03M0.13M-0.10M
Change in Account Payables (Quarter) 1.03M-1.14M1.33M1.42M-1.63M-1.11M0.47M3.46M-3.96M0.03M0.08M1.18M-1.03M-0.37M0.30M0.23M-0.72M-1.17M0.96M-0.75M-0.95M-0.15M-1.08M1.28M0.38M-1.48M0.24M1.26M0.10M-1.14M-1.52M1.37M0.26M-1.58M-2.25M1.00M1.11M-1.98M-1.23M0.89M-0.76M-0.52M
Change in Accured Expenses (Quarter) 0.53M0.66M-0.56M0.96M-0.53M0.13M-1.14M1.00M-0.81M-1.36M0.58M0.32M-0.64M1.00M1.21M-1.31M-0.28M0.01M1.06M-0.58M-0.44M0.22M-0.45M0.81M-0.73M0.53M-0.30M0.91M-0.66M0.23M-0.40M0.67M-0.64M
Change in Taxes (Quarter) 0.16M-0.10M0.18M-0.39M-0.14M0.58M-0.44M-0.09M0.02M-0.00M0.24M-0.21M0.21M0.18M-0.36M0.37M-0.15M0.67M0.25M2.25M-1.09M2.73M0.19M-0.21M0.19M-0.20M0.20M-0.21M0.20M-0.18M0.20M-0.62M0.16M0.21M0.19M-0.18M-0.02M0.38M0.28M-0.28M0.26M-0.19M
Other Working Capital Changes (Quarter) 0.45M-0.67M-0.04M0.07M0.48M-0.34M1.74M-1.92M0.64M-0.13M-0.01M-0.17M0.56M-0.28M-0.06M1.37M-1.36M0.56M-0.13M-0.29M0.24M-0.87M0.05M0.84M-0.91M1.000.21M-0.22M-0.15M-0.16M0.43M-0.44M-0.01M0.11M0.55M-0.69M0.21M0.56M-0.57M-0.02M-0.15M
Investing Activities
Capital Expenditures (Quarter) 0.50M0.50M0.84M1.99M0.95M0.65M0.67M2.06M0.49M-2.89M0.61M-0.46M3.40M1.95M3.10M-2.40M-0.36M7.03M0.30M1.05M-1.28M0.27M0.13M0.45M2.00M1.20M0.78M-0.46M-0.26M0.55M1.01M-0.85M5.41M-2.88M2.22M-0.84M6.70M3.90M0.44M0.66M2.57M-3.50M
Sales of Property, Plant and Equipment (Quarter) 0.40M-1.16M1.16M
Acquisitions (Quarter) -0.10M
Divestments (Quarter) 0.03M0.01M0.01M-0.02M0.02M0.02M0.02M0.53M
Change in Acquisitions & Divestments (Quarter) 0.01M0.50M4.50M0.50M4.50M2.00M2.25M2.75M0.50M4.00M
Cash from Investing Activities (Quarter) -0.28M-0.39M-0.84M-1.99M-0.95M-0.04M-0.67M-2.06M-0.49M-0.56M-1.23M-0.60M-0.68M-4.12M-4.80M-4.55M-2.37M-1.32M-0.87M-0.89M1.71M-0.15M-0.05M0.72M-1.46M-1.71M-1.12M0.07M-1.02M-7.20M-1.06M4.60M-0.65M-3.35M-2.71M-3.98M-4.95M-5.71M-0.89M-1.49M-2.28M-0.80M
Financing Activities
Other financing activities (Quarter) -0.00M-0.08M
Cash from Financing Activities (Quarter) -1.02M0.03M-0.11M-2.71M0.23M-0.51M-0.07M-0.22M-0.21M-0.22M0.02M-0.12M-0.18M-0.24M-0.23M0.84M0.27M-1.86M-0.33M2.89M-2.87M-0.07M0.02M0.05M-0.01M0.07M-0.55M-0.28M-0.35M-0.26M-0.52M-0.27M-0.34M-0.22M-0.47M-0.23M-0.36M-0.24M-0.43M-0.25M-0.36M-0.26M
Dividend Payments
Dividends Paid - Common (Quarter) -346.000.43M0.22M0.22M0.26M0.26M0.27M0.31M0.32M0.37M0.32M0.32M0.32M0.33M0.32M0.00M495.00-1.00494.000.00M0.34M0.34M0.34M0.34M0.35M0.35M0.35M0.35M0.36M0.35M0.35M0.35M0.36M0.36M0.36M0.36M
Additional items
Change in Cash (Quarter) -0.48M-0.07M1.59M-4.43M-0.98M1.85M2.37M4.42M-4.63M1.58M1.21M7.78M-7.52M-2.30M-3.57M4.16M-7.47M-0.39M-0.85M1.27M-0.11M0.23M1.65M10.41M-2.81M1.87M1.26M7.14M-1.79M-6.10M4.25M9.31M-1.59M-2.23M-1.56M1.19M-3.04M-8.74M2.05M2.64M-1.39M-1.17M
Free Cash Flow (Quarter) 0.32M-0.21M1.70M-1.73M-1.21M1.74M2.43M4.64M-4.42M5.25M1.81M8.97M-10.05M0.10M-1.64M10.27M-5.02M-4.24M0.05M-1.78M2.34M0.18M1.56M9.18M-3.34M2.31M2.16M7.82M-0.16M0.80M4.81M5.82M-6.01M4.22M-0.60M6.23M-4.43M-6.70M2.93M3.72M-1.32M3.40M
Net Cash Flow (Quarter) -0.48M-0.07M1.59M-4.43M-0.98M1.85M2.37M4.42M-4.63M1.58M1.21M7.78M-7.52M-2.30M-3.57M4.16M-7.47M-0.39M-0.85M1.27M-0.11M0.23M1.65M10.41M-2.81M1.87M1.26M7.14M-1.79M-6.10M4.25M9.31M-1.59M-2.23M-1.56M1.19M-3.04M-8.74M2.05M2.64M-1.39M-1.17M