Csp Inc /Ma/ Cash Flow Statement

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Cash Flow Statement Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 0.91M0.37M6.61M0.37M1.33M-0.21M2.60M0.26M16.84M-0.59M-0.65M0.47M1.89M2.86M-0.71M-0.09M
Share-based Compensation 0.22M0.17M0.09M0.15M0.36M0.38M0.41M0.58M0.69M0.80M1.00M1.00M1.00M1.13M1.60M1.80M
Deferred Taxes -0.36M-0.18M2.85M-0.60M0.10M-0.00M0.02M-0.02M-0.17M0.21M-0.80M-1.15M2.35M0.39M1.82M
Cash from Discontinued Operations -1.99M4.49M
Gains from Sales and Divestitures -0.02M-0.03M0.08M0.07M0.08M0.09M0.09M0.22M0.24M0.27M
Gains from Investment Securities -0.01M0.25M0.25M0.10M0.14M0.09M-0.21M0.14M0.07M0.11M0.10M0.10M0.15M0.29M0.30M0.17M
Asset Writedowns and Impairment 0.21M0.06M0.41M0.56M0.60M0.29M0.56M0.50M0.43M0.05M0.13M0.27M0.35M0.18M
Non-cash Items 0.09M0.02M0.00M500.00
Cash from Operations -1.93M1.54M6.31M0.23M1.12M-2.34M5.00M4.65M2.88M-3.33M0.24M1.90M2.67M3.91M4.21M2.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.11M0.08M0.08M0.12M0.13M0.13M0.12M0.12M0.01M0.65M0.65M0.58M0.57M0.50M0.46M
Depreciation & Amortization (CF) 0.40M0.37M0.38M0.44M0.51M0.52M0.57M0.36M0.62M0.42M0.45M0.39M0.36M0.36M0.30M0.24M
Change in Working Capital
Change in Receivables 4.91M1.15M-0.82M1.14M-0.65M8.23M-0.03M3.71M-5.19M2.13M-1.75M5.38M4.26M-1.08M1.57M-2.47M
Change in Inventory -0.06M0.94M-0.29M-1.44M1.04M-0.64M0.81M0.57M2.56M0.78M-2.10M-1.26M0.52M-1.56M0.10M-0.67M
Change in Accured Expenses -0.18M2.20M1.60M-3.25M-0.66M4.46M-1.65M5.21M-2.54M7.23M-8.03M5.73M8.71M-11.65M1.38M7.48M
Change in Taxes -0.41M-0.50M-0.10M0.50M-0.31M-0.36M0.17M0.05M0.65M-0.58M0.32M0.85M-0.60M-1.05M-0.80M-0.27M
Other Working Capital Changes 1.11M-0.03M-750.00-0.35M0.51M-0.81M1.77M0.22M0.00M500.00500.00500.00500.000.68M-0.67M
Investing Activities
Capital Expenditures 0.48M0.34M0.55M0.86M0.59M0.72M0.73M0.21M0.86M0.83M0.23M0.10M0.23M0.23M0.20M0.35M
Sales of Property, Plant and Equipment 0.02M0.01M0.00M0.00M
Change in Intangibles 0.05M0.01M0.03M
Acquisitions 0.50M
Divestments -0.15M14.39M
Change in Acquisitions & Divestments 1.10M3.53M
Cash from Investing Activities -0.61M-0.48M-0.69M-1.04M-1.25M-0.92M-0.90M-0.51M13.80M-0.98M-0.34M-0.17M0.02M-0.34M-0.26M-0.43M
Financing Activities
Cash from Financing Activities -0.27M-0.60M-0.85M-1.27M-1.38M-1.40M-1.41M-1.51M-1.60M-2.25M0.83M-0.95M1.33M-2.40M1.38M-5.04M
Dividend Payments
Dividends Paid - Common 0.75M1.38M1.54M1.62M1.67M1.72M1.92M2.47M1.26M0.14M0.66M1.02M1.19M
Additional items
Exchange Rate Effect -0.57M-0.12M-0.15M0.21M-0.66M-0.61M-0.78M0.14M-0.24M-0.45M0.43M-0.04M-0.05M0.07M0.03M0.03M
Change in Cash -3.37M0.34M4.62M-1.87M-2.17M-5.27M1.92M0.78M14.69M-7.01M1.17M0.74M3.98M1.24M5.37M-3.17M
Beginning Cash Balance 18.90M20.15M15.87M20.49M18.62M16.45M5.62M9.64M10.42M25.11M18.84M19.26M20.01M23.98M25.22M30.59M
Free Cash Flow -2.41M1.20M5.75M-0.63M0.53M-3.06M4.27M4.44M2.02M-4.16M0.01M1.80M2.44M3.68M4.02M1.92M
Net Cash Flow -2.81M0.47M4.76M-2.08M-1.51M-4.66M2.70M2.63M15.08M-6.55M0.73M0.78M4.02M1.17M5.34M-3.20M