CNB Corporation (CNBZ) - Quarterly Cash Flow Statement

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16.5 (USD) • At close November 13, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0.716	0.655	0.854	1.087	0.799	0.691	1.305	1.177	0.614	0.614	-2.128	0.564	0.561	0.224	0.197	0.487	0.396	0.234	0.447	0.51	0.352	0.348	0.496	0.409	0.357	0.426	0.625	0.443	0.193	0.63	0.293	0.804	0.996	0.627	0.356	0.362	0.312	0.365	-1.304	-1.671	0.098	0.184	-0.54	0.087	0.547	0.225	1.367	-0.379	0.805	0.322	-4.609	-1.545	0.462	0.467	0.826	0.831	0.801	0.63	0.839	0.794	0.996	0.694	0.782	0.769	0.932	0.805	0.631	0.819	0.732	0.773
Depreciation & Amortization 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	0.125	-0.013	0.155	0.087	0.21	0.13	0.166	0.176	0.138	0.171	0.16	0.076	0.205	0.161	0.114	0.181	0.176	0.159	-0.311	0.721	-0.503	0.212	0.069	0.179	0.156	-0.084	0.079	0.084	0.069	0.226	0.278	0.26	0.3	0.3
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0.184	-0.169	-1.261	0.797	-0.035	-0.054	0.994	0.452	-0.442	-2.036	0.632	-0.549	-0.475	-3.379	3.046	0.976	-0.908	-0.002	1.181	0.976	-1.958	-0.719	-0.219	0.345	-0.1	1.062	-1.383	0.92	-0.463	1.199	0.087	-0.727	0.055
Accounts Receivables 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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.036	0.632	-0.549	-0.475	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	-0.716	-0.655	-0.854	-1.087	-0.799	-0.691	-1.305	-1.177	-0.614	-0.614	2.128	-0.564	-0.561	-0.224	-0.197	-0.487	-0.396	-0.234	-0.447	-0.51	-0.352	-0.348	-0.496	-0.409	-0.357	-0.426	-0.625	-0.443	-0.193	-0.63	-0.293	-0.804	-0.996	-0.627	-0.356	-0.362	1.166	-1.388	2.313	2.374	0.041	-0.166	1.634	0.36	0.714	-0.848	-1.18	2.46	-1.15	0.092	8.836	0.388	0.254	0.394	0.02	0.042	0.02	0.051	-0.027	-0.009	-0.22	-0.311	0.176	0.348	0.057	-0.591	-0.062	0.012	1.167	-1.256
Operating Cash Flow 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	1.847	-0.852	0.995	-0.471	1.146	0.113	1.206	1.617	1.851	-0.894	-1.689	2.789	-0.689	0.1	0.962	2.07	1.868	0.112	0.533	2.775	1.294	-1.065	0.162	0.745	1.277	0.199	2.099	-0.182	1.978	-0.023	2.046	1.178	1.472	-0.128
Investing Activities:
Investments In Property Plant And Equipment 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	-0.241	-0.038	-0.012	-0.039	-0.034	-0.016	-0.019	-0.016	-0.043	-0.015	-0.135	-0.046	-0.039	-0.211	-0.036	-0.043	-0.102	-0.014	-0.059	-0.097	-0.057	-0.111	-0.531	-0.637	0	-0.383	-0.563	-0.462	-0.197	-0.108	-0.089	-0.179	-0.341	-0.355
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	1.118	-1.144	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.003	-16.317	-14.662	-14.522	-4.02	-12.692	-24.89	-3.329	-14.124	-14.683	-6.719	-20.742	-12.854	-9.707	-15.59	-0.39	-17.919	-1.859	-0.017	-4.725	-14.121	-5.505	-9.984	-10.147	-1.435	-4.697	-0.2	-4.018	-5.753	-6.195	-2.514	-10.769	-13.395	-10.518
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	0	0	0	0	0	0	0	0	0	0	0	0	0	14.041	21.919	3.993	17.498	9.676	4.334	3.409	6.011	17.138	10.805	15.58	10.103	12.116	6.75	8.534	4.085	7.846	9.225	10.777	2.066	8.656	10.264	16.764	11.007	7.842	9.227	9.867	7.935	7.147	4.966	6.961	8.983	9.479	7.923
Other Investing Activites 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	0.821	2.003	0.969	1.552	-1.217	2.646	4.076	5.157	3.355	3.1	6.429	2.335	3.06	-6.485	2.954	3.541	3.843	-0.908	-0.095	-1.558	-7.071	0.445	-4.385	-0.141	-5.773	-2.977	-5.33	-2.99	-4.502	-0.822	-1.298	-2.122	2.416	-1.434
Investing Cash Flow 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	-7.382	7.567	-8.594	3.345	4.405	-5.728	-17.424	7.823	6.326	-0.793	15.155	-8.35	2.283	-9.653	-4.102	7.236	-6.23	6.458	10.665	-4.217	-12.536	5.204	2.395	0.719	0.634	1.553	4.337	0.927	-3.108	-2.051	3.149	-3.908	-1.5	-4.029
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-0.002	0	0	0	-0.002	-0.002	0	0	-0.001	-0.366	-0.52	-1.233	-0.509	-0.535	-0.51	-1.262	-0.524	-0.52	-0.505	-1.251	-0.493	-0.5	-1.221	-0.495	-1.185	-0.496	-0.192	-1.186
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.106	0	0	0	-10.887	2.504	0	0	-9.016	10.751	-3.924	7.706	-8.818	2.256	0.368	8.817	-9.583	9.552	-1.761	-0.223	-7.738	1.759	3.44	0.519	-6.187	0.394	8.791	-2.973
Financing Cash Flow 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	-0.251	1.685	-7.763	13.105	-8.427	0.862	-5.103	15.914	-5.494	0.277	-10.885	2.502	-7.076	9.474	-9.017	10.385	-4.444	6.473	-9.327	1.721	-0.142	7.555	-10.107	9.032	-2.266	-1.474	-8.231	1.259	2.219	0.024	-7.372	-0.102	8.983	-4.159
Other Information:
Effect Of Forex Changes On Cash 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.786	8.4	-15.362	15.979	-2.876	-4.753	-21.321	25.354	2.683	-1.41	2.581	-3.059	-5.482	-0.079	-12.157	19.691	-8.806	13.043	1.871	0.279	-11.384	11.694	-7.55	10.496	-0.355	0.278	-1.795	2.004	1.089	-2.05	-2.177	-2.832	8.955	-8.316
Cash At End Of Period 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	18.155	23.941	15.541	30.903	14.924	17.8	22.553	43.874	18.52	15.837	17.247	14.666	17.725	23.207	29.043	41.2	21.509	30.315	17.272	15.401	15.122	26.506	14.812	22.362	11.866	12.221	11.943	13.738	11.734	10.645	12.695	14.872	17.704	8.749

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