Central Securities Corp. (CET) - Quarterly Cash Flow Statement

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45.88 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Operating Activities:
Net Income Numbers are in millions	178.406	114.543	109.093	66.337	-225.008	68.135	285.441	152.305	-78.589	75.152	175.862	-59.283	0	95.727	0	89.6	0	-8.5	0	-8.6	0	93.1	0	24	0	-53.4	0	103.4	0	81.6	34.9	-208.1	-1.9	-10.6	65.2	49.5	43.8	63.6	4.4	0.5	1.6	0.4	1.3	0.9	1.7	1	2.3	2.4	3
Depreciation & Amortization Numbers are in millions	0.044	0.038	0.181	0.118	0.063	0.199	0.196	0.004	0.004	0.003	-0.001	0.002	0.003	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.425	-0.535	0.483	-0.941	0.585	-0.943	0.513	-1.283	0.675	-0.694	0.687	-7.583	-56.373	-17.538	-23.3	-22.8	-29.7	-38.2	-87.5	-31.3	-44.8	-56.7	-33.1	-5.4	-14.6	-15.5	-32.5	-30.3	-22.3	-28.2	-9.5	-15	-44.4	-80.7	-36.5	-55.9	-40.8	-77.9	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.281	-0.194	0.148	-0.041	-0.176	-0.042	-0.01	-0.245	0.022	-0.107	0.099	-0.04	0.098	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	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.144	-0.341	0.334	-0.9	0.761	-0.902	0.523	-1.038	0.653	-0.586	0.588	-7.543	-56.471	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	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-168.783	-106.846	-100.541	-63.086	238.094	-58.563	-271.879	-143.974	89.005	-69.567	-169.016	87.598	60.237	-69.919	33	-60.4	46.2	81.4	89.2	60.2	54.1	-7.8	53.3	13.1	22.8	91.6	39.6	-63.4	23.7	-46.5	-28.4	262	50.8	114	-24.6	38.8	14.4	-5.2	38.6	16.4	51	70.1	64.6	-76.2	-86.3	-40.4	-4.3	-51.2	86.1
Operating Cash Flow Numbers are in millions	11.285	6.93	9.002	2.152	13.433	8.389	13.87	6.799	11.11	4.781	7.534	20.733	3.866	8.276	9.7	6.4	16.5	34.7	1.7	20.3	9.3	28.6	20.2	31.7	8.2	22.7	7.1	9.7	1.4	7	-3	39	4.5	22.8	4.1	32.5	17.4	-19.4	43	16.9	52.6	70.5	65.9	-75.3	-84.6	-39.4	-2	-48.8	89.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.014	-1.201	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-77.816	-34.467	-11.058	-1.556	-2.628	-69.494	-62.074	-68.507	-36.635	-53.857	-30.818	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	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	83.663	28.324	33.733	27.66	72.995	47.38	60.604	87.525	41.342	27.464	31.551	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	44.227	2.941	-38.035	-9.413	51.321	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	-4	-22.9	-2.9	-24.4	-2.3	-21.4	-1.9	-26.2	-6.3	-64.9	-8.4
Investing Cash Flow Numbers are in millions	5.834	-7.344	22.675	26.104	70.367	22.113	1.471	-19.018	-4.707	24.928	0.732	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	-4	-22.9	-2.9	-24.4	-2.3	-21.4	-1.9	-26.2	-6.3	-64.9	-8.4
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5.423	-0.409	-2.73	0	0	0	-2.786	-2.581	0	-0.428	-3.983	0	-0.016	-1.7	-0.2	-4.9	-10.1	-11	-0.9	-2	-11.8	-1.1	-0.4	-2	-0.5	0	-0.9	-1.5	-0.2	-0.6	-6.1	-0.2	0	0	-14.2	-13.6	-3	-1.3	-2	-1.9	-1.8	-3.6	-4	-2.8	0	-1	-0.3	-0.2
Dividends Paid Numbers are in millions	-5.678	-25.179	-5.595	-33.042	-5.454	-52.558	-5.249	-21.869	-5.157	-16.544	-5.097	-16.762	-6.287	-11.102	-5	-11.1	-4.9	-24.2	-4.9	-20.9	-4.8	-47.1	-9.3	-6.1	-4.6	-13	-4.6	-13.6	0	-6.7	-5.4	-23.8	-4.3	-22.8	-4.1	-18.2	-4.1	-19.1	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.1	0	0.1	0	-2	-3	5.1	0	-0.1	0.1	0	0	0	0	-0.1	0.1	0	0	10.7	0	12.7	0	12.1	0	18.4	0	39.1	0
Financing Cash Flow Numbers are in millions	-5.678	-30.602	-6.005	-35.772	-5.454	-52.558	-5.249	-24.655	-7.738	-16.544	-5.525	-20.745	-6.287	-11.119	-6.7	-11.3	-9.8	-34.3	-15.9	-21.7	-6.9	-59	-10.4	-6.4	-6.6	-15.5	-7.6	-9.4	-1.5	-7	-5.9	-29.9	-4.5	-22.8	-4.1	-32.5	-17.6	-22.1	-1.3	8.7	-1.9	10.9	-3.6	8.1	-2.8	18.4	-1	38.8	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	31.835	-26.238	-27.196	-43.604	0	0	0	1.009	-12.98	-2.497	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	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.462	0.819	-0.565	-34.712	34.741	0.346	-0.704	0.636	-0.326	0.186	0.244	-0.011	-2.42	-2.842	3	-4.8	6.7	0.4	-14.2	-1.5	2.5	-30.4	9.8	25.3	1.6	7.1	-0.4	0.3	-0.1	0.1	-8.9	9.1	0	-0.1	0	0.1	-0.3	-37.5	37.7	2.7	47.8	57	60	-88.6	-89.3	-47.2	-9.3	-74.9	80.5
Cash At End Of Period Numbers are in millions	0.433	0.896	0.076	0.641	35.354	0.613	0.267	0.971	0.335	0.661	0.475	0.231	0.242	-2.842	3.475	-4.325	7.175	0.875	-13.725	-1.025	2.975	-29.925	10.275	25.775	2.075	7.575	0.075	0.775	0.375	0.575	-8.425	9.575	0.475	0.375	0.475	0.575	0.175	-37.025	38.175	3.175	48.275	57.475	60.475	-88.125	-88.825	-46.725	-8.825	-74.425	80.975

Central Securities Corp.

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