Century Next Financial Corporation (CTUY)

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CTUY
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28 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	6.752	5.223	4.779	5.214	5.553	3.31	2.355	2.481	1.614	1.242	0.819	0.656	0.634	0.656	0.464
Depreciation & Amortization Numbers are in millions	0.831	0.572	0.607	0.619	0.556	0.332	0.28	0.295	0.323	0.334	0.389	0.382	0.256	0.205	0.184
Deferred Income Tax Numbers are in millions	-0.229	-0.059	-0.235	0.271	-0.015	-0.091	0.143	-0.131	-0.155	0	0	-0.11	-0.126	0	0
Stock Based Compensation Numbers are in millions	0.578	0.566	0.652	0.283	0.236	0.277	0.113	0.161	0.248	0.262	0.253	0.274	0	0	0
Change In Working Capital Numbers are in millions	1.111	-2.917	1.411	-1.608	-1.563	-7.924	2.046	-1.695	-0.175	-0.023	0.305	2.198	-2.893	0.409	-0.369
Accounts Receivables Numbers are in millions	-0.239	-1.466	0.537	-0.356	-0.729	-7.331	-0.41	-0.406	-0.207	0.051	-0.383	-0.238	-0.055	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.409	-0.28	0.203	0.887	-0.305	1.271	0.172	0.421	0.051	0	0	0.142	-0.095	-0.003	-0.018
Other Working Capital Numbers are in millions	-0.059	-1.171	0.671	-2.139	-0.529	-1.864	2.284	-1.71	-0.019	-0.074	0.688	2.294	-2.743	0.412	-0.351
Other Non Cash Items Numbers are in millions	1.139	2.623	2.419	1.078	0.783	0.769	0.683	0.303	0.176	-0.432	0.391	0.177	-0.084	-0.097	-0.159
Operating Cash Flow Numbers are in millions	10.182	6.008	9.633	5.857	5.55	-3.327	5.62	1.414	2.031	1.383	2.157	3.577	-2.082	1.173	0.12
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.565	-0.565	-0.596	-0.549	-1.805	-3.075	-0.399	-2.316	-0.131	-0.124	-0.199	-0.202	-0.909	-0.197	-0.398
Acquisitions Net Numbers are in millions	0	0	-20.449	0	0	0	0	0	0	0	0	-12.315	-11.956	-4.454	0
Purchases Of Investments Numbers are in millions	-12.225	-16.879	-17.358	0	0	0	0	0	0	0	0	-7.294	-2.391	-6.065	-2.967
Sales Maturities Of Investments Numbers are in millions	1.763	1.16	5.471	0.045	0.39	0.112	0.677	3.505	0.287	0	0	7.982	6.682	1.76	2.506
Other Investing Activites Numbers are in millions	-49.796	-104.879	1.202	-17.112	-26.406	-143.516	-39.216	-27.583	-30.698	-25.173	-22.1	0.039	-0.304	-0.538	-5.619
Investing Cash Flow Numbers are in millions	-60.823	-121.163	-31.73	-17.616	-27.821	-146.479	-38.938	-26.394	-30.542	-25.297	-22.299	-11.79	-8.878	-9.494	-6.478
Financing Activities:
Debt Repayment Numbers are in millions	-6	0	0	-0.041	-16.047	5.158	5.205	-3.043	12.458	0.463	4.683	1.459	2.966	0.415	0.854
Common Stock Issued Numbers are in millions	0.251	0.235	0.203	0.441	0.014	14.247	-0.067	0	0	0	0	0	0	10.58	0
Common Stock Repurchased Numbers are in millions	-0.211	-0.087	-0.265	-0.056	-0.034	-0.76	0	-0.01	-0.017	-0.287	-0.031	-0.242	-0.365	-1.415	0
Dividends Paid Numbers are in millions	-0.582	-0.543	-0.474	-0.419	-0.382	-0.305	-0.153	-0.131	-0.103	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	119.603	85.848	33.312	19.16	38.346	155.309	36.495	28.517	27.062	24.674	16.519	10.971	5.978	1.648	6.662
Financing Cash Flow Numbers are in millions	113.192	85.453	32.783	19.085	21.917	173.649	41.547	25.333	39.4	24.85	21.171	12.188	8.579	11.228	7.516
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
Net Change In Cash Numbers are in millions	62.551	-29.702	10.686	7.326	-0.354	23.843	8.229	0.353	10.889	0.936	1.029	3.975	-2.381	2.907	1.158
Cash At End Of Period Numbers are in millions	104.961	42.41	72.112	61.426	54.1	54.454	30.611	22.382	22.029	11.14	10.204	9.175	5.2	7.581	4.674

Century Next Financial Corporation

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