CPSS Cash Flow Statement (2010-2025) | CPSS

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 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) -6.77M-3.44M-15.03M-4.21M-6.44M-4.05M0.23M0.51M1.34M2.73M4.24M3.79M4.83M5.87M21.71M6.71M7.03M7.78M8.01M8.33M8.54M8.84M8.97M7.21M7.27M7.35M4.95M4.48M4.57M4.66M-9.95M3.15M3.17M3.20M11.26M1.74M1.80M1.84M0.03M10.79M2.97M3.79M4.14M5.16M9.71M-8.97M-2.42M21.13M25.32M25.44M14.13M13.82M13.95M10.42M13.21M4.59M4.67M4.75M7.19M4.69M4.80M4.85M4.98M
Share-based Compensation (Quarter) 0.37M0.45M0.47M0.24M0.29M0.33M0.18M0.33M0.68M1.14M1.12M0.93M0.77M0.70M1.10M1.26M1.10M1.10M1.40M1.42M1.25M1.20M1.40M1.55M1.39M1.30M1.70M1.45M1.19M1.00M0.66M0.70M0.64M0.48M0.38M0.58M0.49M0.41M0.54M0.50M0.41M0.33M0.53M0.70M0.79M0.73M1.40M1.43M0.91M0.91M0.82M0.86M0.83M0.81M0.73M0.56M0.72M0.65M0.50M0.77M
Gains from Investment Securities (Quarter) 0.01M-1.56M199.41M-199.35M0.15M5.87M-4.06M-1.63M0.11M11.28M-151.00-2.81M0.19M4.10M0.10M0.26M0.01M0.01M0.31M6.59M11.21M3.60M32.53M12.32M13.46M0.28M7.52M0.85M0.89M14.40M-0.45M0.23M13.94M0.07M-1.93M0.05M0.02M0.07M17.60M-0.12M15.12M6.04M5.26M4.80M9.18M2.21M0.03M4.61M-0.25M-0.84M0.03M9.22M0.31M2.25M-0.07M5.38M1.42M0.10M
Non-cash Items (Quarter) 6.17M32.50M61.60M34.90M5.84M5.72M36.70M32.00M0.01M16.40M16.60M12.40M10.80M7.65M17.80M7.33M8.47M12.90M10.40M7.70M10.20M7.70M4.90M6.20M7.00M5.80M4.80M11.84M0.01M3.70M12.60M12.50M2.40M13.10M11.20M36.10M5.09M
Change in Interest Receivables (Quarter) 0.56M0.34M0.89M-0.09M0.10M-1.17M0.05M-0.90M-1.54M6.37M0.19M2.30M2.24M3.52M-1.21M2.04M2.10M1.77M1.12M3.58M3.73M-0.26M-0.93M2.98M-0.52M3.15M-4.35M5.07M5.20M4.61M-7.68M-1.56M-1.28M-4.26M-10.92M-4.65M-3.67M-1.08M-2.85M-1.57M-0.94M-1.27M-1.27M-0.14M-0.67M-0.66M-0.60M-0.29M-0.61M-0.13M
Cash from Operations (Quarter) 10.39M2.29M3.48M-2.20M2.93M6.59M4.46M4.46M7.51M18.56M21.05M19.33M30.78M28.22M36.16M31.13M33.69M34.85M49.82M39.08M49.15M49.52M60.53M52.80M45.80M37.20M62.19M52.49M53.57M47.40M63.20M38.10M57.33M57.58M58.50M53.91M57.57M46.80M64.05M65.30M61.21M48.20M65.35M47.06M50.67M35.12M68.30M51.37M45.07M51.19M65.14M55.52M61.26M56.06M52.70M43.29M69.76M68.00M73.87M54.46M84.92M75.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.28M0.28M0.61M0.73M-1.34M2.27M0.83M4.28M0.44M-9.70M-1.10M-0.45M0.31M-1.48M-0.24M0.86M-8.95M-0.29M-0.07M0.23M0.47M0.69M0.73M0.72M0.68M0.54M0.49M0.46M0.42M0.38M0.34M0.30M0.27M0.23M0.25M0.40M
Amortization of Deferred Charges (Quarter) 6.20M1.09M-2.00M3.76M4.01M1.48M-0.56M0.45M4.58M0.32M0.18M-0.45M6.75M1.68M-1.61M4.98M-4.92M0.02M0.02M0.01M0.01M0.01M4.11M2.08M2.17M2.16M2.21M2.19M2.18M2.14M2.18M2.12M2.02M2.04M2.08M2.10M2.06M2.10M2.03M2.00M1.97M1.87M1.73M1.76M1.75M1.78M1.85M2.23M2.35M2.40M2.40M2.46M2.43M-0.67M5.71M2.70M2.83M2.87M3.16M3.30M3.26M
Depreciation & Amortization (CF) (Quarter) 0.18M0.17M0.16M0.16M0.17M0.18M0.15M0.13M0.12M0.14M0.14M0.11M0.09M0.09M0.09M0.13M0.12M0.09M0.15M0.15M0.17M0.17M0.17M0.19M0.20M0.21M0.23M0.22M0.24M0.24M0.24M0.25M0.26M0.25M0.25M0.26M0.28M0.29M0.42M0.49M0.44M0.44M0.43M0.42M0.41M0.42M0.42M0.39M0.41M0.41M0.23M0.21M0.20M0.20M0.21M0.22M0.21M0.21M0.25M0.25M0.21M0.18M
Change in Working Capital
Change in Inventory (Quarter) -9.86M1.75M-2.45M0.39M0.03M-0.26M-0.21M
Change in Accured Expenses (Quarter) -0.36M2.52M1.12M0.20M0.62M0.84M-0.98M-2.19M-1.37M-1.46M4.27M-1.45M4.15M-2.63M0.03M-0.61M-1.38M-5.17M0.01M0.70M6.49M-0.95M3.38M5.62M-4.95M-8.62M-1.26M1.48M4.06M-1.05M4.85M-6.26M6.01M-2.00M1.24M-0.84M1.47M-9.22M9.86M-9.52M1.64M-6.09M7.26M1.77M-0.22M-1.32M13.34M5.43M-4.94M-3.46M4.40M-2.44M4.92M1.40M16.58M-12.73M6.23M-0.62M5.14M-7.36M-0.89M-3.06M
Investing Activities
Change in Net Loans (Quarter) -93.88M-82.17M-93.83M-79.03M-85.89M-63.52M-80.90M-73.10M-72.40M-69.34M-82.20M-84.43M-86.44M-84.03M-103.94M-112.76M-107.50M-109.67M-122.07M-142.16M-139.02M-148.63M-160.47M-165.71M-164.31M-159.89M-168.00M-164.84M-155.03M-159.75M-163.53M-161.63M-145.15M-135.04M-134.10M-127.63M-117.64M-101.92M-94.53M-85.83M-80.44M-71.49M-73.48M-68.98M-55.90M-50.73M-43.84M-36.41M-29.65M-23.84M-24.75M-18.15M-14.09M-11.18M-9.43M-6.81M-5.24M-3.53M-3.11M-1.97M-1.41M
Capital Expenditures (Quarter) 0.02M0.12M0.18M0.08M0.03M0.15M0.15M0.07M0.08M0.15M0.25M0.17M0.30M0.18M0.18M0.40M0.43M0.20M0.16M0.12M0.32M0.33M0.31M0.08M0.14M218.00M229.03M914.15M0.17M249.87M261.93M247.64M0.29M134.45M173.21M-572.91M0.43M279.66M310.34M1,105.99M393.41M511.07M407.26M-1309.59M0.03M305.45M300.54M0.28M0.11M424.87M442.13M457.15M0.47M433.28M392.82M0.07M
Divestments (Quarter) 49.50M68.00M83.38M92.06M109.56M112.50M132.85M141.84M156.02M199.42M191.46M196.83M209.84M215.93M209.63M190.38M206.63M215.31M203.78M197.72M
Cash from Investing Activities (Quarter) 54.34M54.54M34.86M23.29M-195.94M-17.18M27.95M-31.89M-27.26M-60.29M-115.35M-88.70M-120.96M-84.55M-97.04M-103.27M-188.44M-152.41M-108.49M-153.90M-156.15M-22.74M-170.83M-141.83M-78.29M-46.85M-77.86M-56.08M-45.10M-31.59M-48.34M-44.73M-64.61M-84.52M-62.22M-53.15M-62.31M-51.67M-61.10M66.03M40.46M47.64M23.89M-11.15M-62.92M-65.18M-139.52M-258.88M-168.13M-147.38M-121.16M-71.90M-82.69M-83.78M-108.63M-209.19M-219.02M-232.88M-194.11M-166.72M-131.42M-97.87M
Financing Activities
Other financing activities (Quarter) 1.33M-1.18M1.32M1.42M1.65M2.54M2.54M1.52M1.57M-4.50M1.57M1.67M1.66M-1.03M1.58M1.66M2.70M2.12M1.92M3.05M2.23M1.44M2.03M2.62M3.00M1.72M1.57M2.56M1.58M2.39M1.34M2.46M2.66M1.57M2.81M1.57M1.72M2.82M1.67M1.50M1.68M1.00M1.57M2.30M1.88M2.06M3.03M3.17M4.20M1.89M2.07M1.99M1.92M1.90M1.90M7.78M4.60M1.59M3.59M2.86M2.63M3.38M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 30.03M-7.49M4.66M2.88M-0.09M-3.81M155.00M141.50M147.00M-438.54M0.75M389.25M205.00M-593.72M180.00M202.50M273.00M-654.92M245.00M-244.57M0.72M793.85M0.71M0.19M0.40M1.61M0.86M430.63M-428.70M1.29M190.00M-189.59M1.82M0.95M254.40M-252.79M724.58M274.31M1.11M2.34M711.09M230.54M-224.86M755.86M349.20M316.80M-314.12M1,101.32M307.02M657.65M291.73M-949.38M280.92M-275.44M1,448.43M-1442.88M442.42M419.95M-858.36M1,661.29M
Long-Term Debt Repayments (Quarter) -4.51M-4.81M-4.62M6.19M-15.45M17.11M0.65M0.58M-9.34M10.54M1.74M-7.97M11.64M3.51M-2.15M2.69M2.71M0.26M0.42M1.07M-0.11M0.51M0.28M1.40M6.86M0.54M0.67M0.30M0.95M0.82M0.32M0.70M0.61M4.70M-0.17M-1.32M2.31M0.33M1.08M1.01M0.55M
Short-Term Debt issuances (Quarter) 10.24M1.09M35.46M-37.18M-26.21M7.76M3.54M-0.36M-8.17M1.33M4.95M-9.53M9.81M32.08M-0.24M18.15M-2.60M-34.87M39.81M-14.84M149.53M-24.21M-5.64M-82.87M21.23M16.48M11.55M-25.08M6.36M8.88M15.89M-9.76M8.80M-19.09M21.77M18.24M-22.21M6.84M-85.68M-25.84M88.41M-48.26M5.70M20.47M7.59M42.17M82.44M14.87M42.39M-0.01M-41.02M-5.38M-6.85M17.18M-167.84M25.09M306.14M-45.81M29.25M-55.73M-15.69M
Short-Term Debt repayments (Quarter) -0.60M-0.60M-5.60M-0.60M9.86M-12.14M-0.71M25.13M-39.18M34.87M-39.81M14.84M-149.53M24.21M5.64M82.87M
Change in Capital Stock
Shares Issued (Quarter) -0.00M0.01M0.01M0.09M0.40M0.71M0.75M1.07M0.55M0.93M1.36M0.56M0.90M0.44M0.34M1.07M0.12M0.20M0.02M0.03M0.14M0.52M0.47M0.27M0.29M0.05M0.47M0.01M0.00M0.07M0.27M0.01M0.05M0.40M0.02M0.48M0.30M0.83M1.04M3.88M5.86M8.56M0.28M0.58M6.96M8.72M0.15M0.75M0.70M5.21M0.91M0.09M0.25M4.37M0.09M
Shares Repurchased (Quarter) 0.11M-0.75M0.01M0.08M0.18M0.26M0.24M0.19M0.12M1.02M-1.14M1.77M1.07M3.08M2.95M3.37M1.69M2.46M2.90M2.48M5.16M1.81M1.42M1.84M1.18M0.87M1.44M0.20M0.76M0.25M0.76M0.83M2.38M21.72M14.10M20.18M7.25M4.56M7.29M11.17M0.65M1.16M1.70M9.47M1.66M5.14M0.98M2.55M
Misc.
Cash from Financing Activities (Quarter) -66.87M-51.87M-45.36M-13.85M185.92M11.31M-31.88M27.05M19.98M44.22M95.21M74.09M95.73M54.31M53.34M72.00M153.46M122.28M61.02M113.06M109.48M-28.37M107.17M88.58M28.23M18.80M13.80M7.32M-9.97M-18.17M2.81M1.64M-9.09M36.04M18.03M-9.95M6.86M8.35M-1.72M-126.73M-36.18M-163.85M-64.79M-5.60M-12.89M32.85M80.94M189.60M127.39M86.27M62.31M2.44M8.38M11.06M81.45M281.55M161.70M23.23M166.32M88.95M38.23M42.43M
Change in Cash (Quarter) -2.15M4.96M-7.03M7.24M-7.09M0.71M0.52M-0.37M0.23M2.50M0.90M4.72M5.54M-2.02M-7.54M-0.14M-1.29M4.72M2.34M-1.77M2.48M-1.59M-3.13M-0.44M-4.26M9.14M-1.86M3.74M-1.50M-2.37M17.68M-5.00M-16.36M9.10M14.31M-9.19M2.12M3.48M1.24M4.60M65.50M-68.01M24.45M30.31M-25.14M2.78M9.73M-17.91M4.34M-9.92M6.29M-13.94M-13.05M-16.66M25.52M115.66M12.44M-141.66M46.08M-23.31M-8.27M20.31M
Beginning Cash Balance (Quarter) 28.40M
Free Cash Flow (Quarter) 10.39M2.29M3.46M-2.32M2.74M6.51M4.43M4.32M7.36M18.49M21.05M19.25M30.63M27.97M35.99M30.83M33.51M34.67M49.41M38.65M48.95M49.36M60.41M52.48M45.48M36.89M62.19M52.49M53.57M47.31M63.06M-179.90M-171.70M-856.58M58.33M-195.96M-204.36M-200.84M63.76M-69.15M-112.00M621.12M64.92M-232.60M-259.67M-1070.87M-325.11M-459.70M-362.19M1,360.77M65.11M-249.93M-239.28M55.78M52.59M-381.58M-372.36M-389.15M73.40M-378.82M-307.90M75.69M
Net Cash Flow (Quarter) -2.15M4.96M-7.03M7.24M-7.09M0.71M0.52M-0.37M0.23M2.50M0.90M4.72M5.54M-2.02M-7.54M-0.14M-1.29M4.72M2.34M-1.77M2.48M-1.59M-3.13M-0.44M-4.26M9.14M-1.86M3.74M-1.50M-2.37M17.68M-5.00M-16.36M9.10M14.31M-9.19M2.12M3.48M1.24M4.60M65.50M-68.01M24.45M30.31M-25.14M2.78M9.73M-17.91M4.34M-9.92M6.29M-13.94M-13.05M-16.66M25.52M115.66M12.44M-141.66M46.08M-23.31M-8.27M20.31M