Cadre Holdings, Inc.

NYSE:CDRE

36.46 (USD) • At close October 30, 2024
Overview | Financials

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

20232022202120202019
Operating Activities:
Net Income 38.6415.8212.66138.453-1.928
Depreciation & Amortization 15.73715.65113.71814.73315.443
Deferred Income Tax -0.21-1.0874.772-12.248-0.817
Stock Based Compensation 9.36831.8580.35500
Change In Working Capital 10.111-12.592-9.67417.404-7.235
Accounts Receivables 6.602-11.536-4.64111.8118.663
Inventory -10.2231.162-3.1891.6395.716
Accounts Payables 14.0345.4932.722.117-19.696
Other Working Capital -0.302-7.711-4.5641.837-1.918
Other Non Cash Items -0.4386.75918.2620.7891.34
Operating Cash Flow 73.20946.40940.09445.4197.414
Investing Activities:
Investments In Property Plant And Equipment -6.727-4.494-2.832-4.708-3.082
Acquisitions Net 0.207-55.543012.40826.853
Purchases Of Investments 000-2.2880
Sales Maturities Of Investments 00014.3722.531
Other Investing Activites 0.2070.411024.4920.07
Investing Cash Flow -6.52-59.626-2.83219.78426.372
Financing Activities:
Debt Repayment -10.024-11.104-524.655-660.702-415.98
Common Stock Issued 053.37683.42100
Common Stock Repurchased -2.725-6.3461.70600
Dividends Paid -12.006-11.509-12.75100
Other Financing Activities -2.692-6.3-14.317595.8383.563
Financing Cash Flow -24.72224.463-6.596-64.902-32.417
Other Information:
Effect Of Forex Changes On Cash 0.4380.1830.3180.052-0.139
Net Change In Cash 42.40511.42930.9840.3531.23
Cash At End Of Period 87.69145.28633.8572.8732.52