Casa Systems, Inc. (CASA) - Quarterly Cash Flow Statement

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CASA
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0.035 (USD) • At close April 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-25.618	-51.136	-31.658	1.24	-31.164	-16.697	-32.584	1.527	-0.876	-3.193	5.749	23.194	3.473	-3.028	1.162	-25.66	-8.498	1.291	-15.339	14.916	18.897	21.417	17.776	28.863	24.323	17.16	18.154	39.851
Depreciation & Amortization Numbers are in millions	2.757	2.853	2.886	3.037	3.196	3.525	3.615	3.694	3.789	3.988	4.209	4.31	4.405	4.487	4.768	4.819	5.018	2.489	2.396	2.417	2.369	2.366	2.302	2.162	2.007	1.841	1.728	1.557
Deferred Income Tax Numbers are in millions	0.075	-0.08	0.003	-1.267	-0.225	-2.579	0.369	0.391	-1.495	0.035	0.138	-0.692	-1.414	-0.345	-0.075	33.738	-9.515	-2.679	-2.7	-2.387	1.123	-11.293	1.04	10.075	0.388	-0.856	1.815	-2.845
Stock Based Compensation Numbers are in millions	2.572	1.808	4.122	4.103	3.671	2.879	2.628	3.574	3.698	4.094	3.453	3.657	3.482	3.579	2.437	2.371	2.891	2.659	1.9	2.352	2.218	0.094	4.23	3.243	2.079	1.914	1.9	2.33
Change In Working Capital Numbers are in millions	-9.658	18.222	16.569	-38.972	24.838	0.229	43.843	7.043	-16.541	27.063	-18.908	-28.921	-2.406	12.554	17.246	-22.641	8.461	-20.38	-0.748	-9.881	-11.131	19.047	26.838	-1.837	-1.192	-12.537	-10.343	-55.858
Accounts Receivables Numbers are in millions	9.817	-0.5	27.655	-25.051	17.988	-19.902	37.487	-5.008	-15.239	27.964	0.469	-27.887	-12.84	2.356	38.021	-31.652	9.308	-1.064	25.289	-3.346	-9.203	18.795	28.47	-25.74	-36.185	-16.935	53.134	-40.856
Change In Inventory Numbers are in millions	-1.016	-4.029	-1.222	-10.965	-5.703	2.763	-0.514	4.799	3.93	0.814	4.558	-3.157	-12.834	-5.656	11.873	4.151	-2.352	-6.089	-16.986	-7.707	-6.423	-4.634	7.713	8.785	16.636	3.933	-7.495	-24.539
Change In Accounts Payables Numbers are in millions	-0.868	7.346	-13.895	15.546	0.297	-0.204	-13.661	5.507	-3.097	1.151	-15.607	3.251	12.433	10.459	-9.128	7.111	2.308	-9.03	1.165	-0.112	1.139	1.526	1.644	10.219	-1.813	-2.138	-12.743	-1.109
Other Working Capital Numbers are in millions	-17.591	15.405	4.031	-18.502	12.256	17.572	20.531	1.745	-2.135	-2.866	-8.328	-1.128	10.835	5.395	-23.52	-2.251	-0.803	-4.197	-10.216	1.284	3.356	3.36	-10.989	4.899	20.17	2.603	-43.239	10.646
Other Non Cash Items Numbers are in millions	15.267	32.691	-0.272	11.562	1.737	4.156	0.226	2.172	-0.093	-0.117	0.204	0.45	0.168	0.62	0.531	1.421	-0.307	-0.651	0.642	-2.974	-1.742	-0.406	-1.043	3.448	0.428	0.083	0.162	1.676
Operating Cash Flow Numbers are in millions	-14.605	4.358	-8.35	-20.297	2.053	-8.487	18.097	18.401	-11.518	31.87	-5.155	1.998	7.708	17.867	26.069	-5.952	-1.95	-17.271	-13.849	4.443	11.734	31.225	51.143	45.954	28.033	7.605	13.416	-13.289
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.843	-0.397	-0.679	-1.094	-1.215	-1.144	-0.966	-0.922	-1.49	-0.662	-2.252	-1.483	-1.385	-2.327	-0.39	-1.866	-2.961	-1.929	-1.835	-1.742	-1.723	-1.962	-2.539	-2.311	-1.053	-1.792	-1.858	-1.26
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.431	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.589	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.092	0	0	-0.201	-0.509	0	0	0	0	0	0	0	0	0	109.431	-109.431	0	0	0	0	0	0	-14.589	0	14.589	0	-14.392
Investing Cash Flow Numbers are in millions	-0.843	-0.397	-0.679	-1.094	-1.215	-1.144	-0.966	-0.922	-1.49	-0.662	-2.252	-1.483	-1.385	-2.327	-0.39	-1.866	-112.392	-1.929	-1.835	-1.742	-1.723	-1.962	-2.539	-2.311	-1.053	12.797	-1.858	-15.652
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.002	0.327	0.05	39.545	0	2.262	0	0	0	1.195	0	0.102	0.312	2.687	0	0	0	0	0	0	0	0.274	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.215	-0.057	-2.938	-0.032	-0.446	-0.138	-1.192	-8.819	0	0	0	-0.957	0	-0.033	-2.998	-1.795	0	0	0	-29.403	0	0	0	83.217	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.001	-0.001	-0.038	-0.046	-0.013	-0.022	-0.039	-0.446	-0.176	-0.215	-0.285	-1.329	-0.761	-0.853	-0.986	-3.245	-2.241	-48.447	-1.034	-100.414	-96.739	-94.508
Other Financing Activities Numbers are in millions	-0.783	-53.336	-4.924	-46.637	-1.146	38.657	-3.353	-17.489	0.955	-7.957	-4.806	-0.514	-0.342	-0.789	-3.975	-2.414	-4.031	-0.158	-0.334	-29.536	-42.649	12.286	-1.127	81.536	-0.779	-0.968	-5.816	292.022
Financing Cash Flow Numbers are in millions	-0.783	-53.336	-4.924	-46.637	-1.146	38.657	-3.354	-17.49	0.917	-8.003	-4.819	-0.536	-0.381	-1.235	-4.151	-2.629	-4.316	-1.487	-1.095	-30.389	-43.635	9.041	-3.368	33.089	-1.813	-101.382	-102.555	197.514
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.009	-0.347	0.14	0.851	-2.026	-1.771	0.1	0.355	-0.103	0.48	-0.266	1.287	1.103	0.068	-0.408	0.522	-0.95	-0.559	0.609	-0.068	-0.945	-1.468	1.039	0.569	0.438	0.272	0.065	-0.725
Net Change In Cash Numbers are in millions	-16.24	-49.722	-13.813	-67.177	-2.334	27.255	13.877	0.344	-12.194	23.685	-12.492	1.266	7.045	14.373	21.12	-9.925	-119.608	-21.246	-16.17	-27.756	-34.569	36.836	46.275	77.301	25.605	-80.708	-90.932	167.848
Cash At End Of Period Numbers are in millions	49.65	65.89	115.612	129.425	196.602	198.936	171.681	157.804	157.46	169.654	145.969	158.461	157.195	150.15	135.777	114.657	124.582	244.19	265.436	281.606	309.362	343.931	307.095	260.82	183.519	157.914	238.622	329.554

Casa Systems, Inc.

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