Casa Systems, Inc.
NASDAQ:CASA
0.035 (USD) • At close April 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -79.205 | 3.207 | 24.801 | -48.206 | 73.006 | 88.5 | 88.668 | 67.921 | 59.708 |
| Depreciation & Amortization
| 13.373 | 15.68 | 17.97 | 14.722 | 9.454 | 7.738 | 6.008 | 5.149 | 3.604 |
| Deferred Income Tax
| -3.702 | -0.931 | -2.526 | 18.844 | -11.517 | 11.422 | -6.86 | -1.637 | -8.398 |
| Stock Based Compensation
| 13.281 | 14.819 | 13.155 | 9.821 | 8.894 | 9.136 | 8.304 | 7.321 | 1.991 |
| Change In Working Capital
| 29.938 | -1.343 | -1.527 | -35.308 | 24.873 | -25.909 | 12.986 | -55.985 | 1.853 |
| Accounts Receivables
| 10.522 | 8.186 | -0.35 | 1.881 | 34.716 | -25.726 | -16.273 | -9.717 | -46.634 |
| Inventory
| -14.419 | 14.101 | -9.774 | -21.276 | -11.051 | 21.859 | -22.798 | -17.373 | -22.075 |
| Accounts Payables
| 1.978 | -12.046 | 17.015 | 1.554 | 4.197 | -6.475 | 14.453 | 2.744 | -6.621 |
| Other Working Capital
| 31.857 | -11.584 | -8.418 | -17.467 | -2.989 | -15.567 | 37.604 | -31.639 | 77.183 |
| Other Non Cash Items
| 17.681 | 2.166 | 1.769 | 1.105 | -6.165 | 4.121 | 1.674 | 1.833 | 1.59 |
| Operating Cash Flow
| -8.634 | 33.598 | 53.642 | -39.022 | 98.545 | 95.008 | 110.78 | 24.602 | 60.348 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -4.419 | -5.326 | -5.585 | -8.591 | -7.966 | -7.014 | -7.419 | -15.503 | -4.03 |
| Acquisitions Net
| 0 | 0 | 0 | -109.431 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -14.392 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 14.589 | 0 | 0 | 0 |
| Other Investing Activites
| -0.714 | -1.439 | -0.432 | -109.431 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.419 | -5.326 | -5.585 | -118.022 | -7.966 | 7.575 | -21.811 | -15.503 | -4.03 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 39.37 | 2.262 | 7.695 | 2.687 | 14.73 | 83.421 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.192 | -8.819 | -3.031 | -1.795 | -75.102 | 0.274 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | -0.098 | -0.683 | -2.59 | -7.325 | -246.634 | -142.301 | -0.712 | -28.869 |
| Other Financing Activities
| -12.479 | -29.297 | -5.62 | -6.937 | -61.026 | 73.973 | 291.669 | 8.016 | 7.174 |
| Financing Cash Flow
| -12.48 | -29.395 | -6.303 | -9.527 | -68.351 | -172.661 | 149.368 | 7.304 | -21.695 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -2.846 | 0.466 | 2.05 | -0.378 | -1.442 | 1.344 | -1.279 | -1.062 | 0.028 |
| Net Change In Cash
| -28.379 | -0.657 | 43.804 | -166.949 | 20.786 | -68.734 | 237.058 | 15.341 | 34.651 |
| Cash At End Of Period
| 129.425 | 157.804 | 158.461 | 114.657 | 281.606 | 260.82 | 329.554 | 92.496 | 77.155 |