Century Financial Corporation
OTC:CYFL
27.0625 (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 | 2006 | 2005 | 2004 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 8.002 | 5.86 | 5.339 | 5.149 | 4.624 | 3.823 | 1.146 | 2.642 | 2.517 | 2.441 | 2.41 | 2.171 | 0 | 3.165 | 2.866 | 4.222 | 4.906 | 4.268 | 3.681 |
| Depreciation & Amortization
| 0.408 | 0.388 | 0.381 | 0.394 | 0.425 | 0.462 | 0.452 | 0.481 | 0.47 | 0.75 | 0.759 | 0.494 | 0 | 0.573 | 0.204 | 0.842 | 0.271 | 1.403 | 0.825 |
| Deferred Income Tax
| -1.066 | -1.011 | -1.002 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.512 | 0.06 | 0.209 | 0.33 |
| Stock Based Compensation
| 0.25 | 0.235 | 0.24 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.358 | -1.135 | 0.037 | 0.429 | -0.095 | -0.1 | 1.604 | -0.156 | 0.258 | 0.369 | -0.222 | 0.098 | 0 | -0.678 | -0.308 | 0.328 | 0.546 | 0.365 | 0.319 |
| Accounts Receivables
| -0.29 | -1.035 | 0.019 | 0.089 | 0.084 | -0.066 | -0.036 | -0.105 | -0.042 | 0.018 | 0.049 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.747 | 0.264 |
| Other Working Capital
| 0.648 | -0.1 | 0.018 | 0.34 | -0.179 | -0.034 | 1.64 | -0.05 | 0.3 | 0.351 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | -0.382 | 0.055 |
| Other Non Cash Items
| 0.403 | -0.058 | -1.427 | -0.425 | 0.46 | 1.13 | 0.326 | 0.609 | 0.484 | 0.073 | 0.991 | -0.559 | 0 | 0.289 | 0.058 | 2.354 | 0.762 | 0.392 | -0.061 |
| Operating Cash Flow
| 8.355 | 4.279 | 3.568 | 4.759 | 4.564 | 4.392 | 2.625 | 2.614 | 2.79 | 3.633 | 4.071 | 2.106 | 0 | 3.348 | 2.82 | 7.234 | 6.545 | 6.637 | 5.094 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.178 | -0.235 | -0.059 | -0.323 | -0.232 | -0.393 | -0.51 | -0.417 | -0.235 | -0.238 | -0.253 | -0.987 | 0 | -0.284 | -0.154 | -2.461 | 0 | -0.843 | -0.621 |
| Acquisitions Net
| -13.838 | 4.471 | 19.649 | -7.329 | -5.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0.154 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.295 | -124.818 | -33.446 | -26.266 | -11.415 | -0.786 | -13.74 | -45.438 | -22.318 | 0 | 0 | 0 | 0 | -10.724 | -30.558 | -3.25 | -58.654 | -53.495 | -39.4 |
| Sales Maturities Of Investments
| 16.428 | 13.052 | 17.718 | 32.973 | 16.84 | 6.232 | 20.498 | 34.548 | 21.546 | 0 | 0 | 0 | 0 | 10.456 | 30.073 | 0 | 32.733 | 52.948 | 43.785 |
| Other Investing Activites
| -0.255 | 0.916 | -0.69 | 1.745 | -0.031 | -9.319 | -4.865 | -17.96 | -9.322 | -6.614 | -16.718 | -8.114 | 0 | -5.05 | -4.955 | -38.737 | 0 | -42.374 | -46.811 |
| Investing Cash Flow
| -4.89 | -106.614 | 0.857 | 0.8 | -0.637 | -9.035 | -4.413 | -18.158 | -8.613 | -6.852 | -16.971 | -9.101 | 0 | -5.319 | -5.44 | -44.448 | -25.921 | -43.764 | -43.047 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.5 | -5.5 | -2.5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -10 | -42.532 | -2.2 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.625 | -5.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.447 | 0.284 | 0.234 | 0.034 |
| Common Stock Repurchased
| -0.762 | -1.969 | -1.038 | -1.125 | -0.429 | -0.5 | -0.047 | -0.123 | -0.043 | 0 | -0.366 | -0.128 | 0 | 0 | 0 | -0.351 | -0.522 | -0.125 | 0 |
| Dividends Paid
| -1.948 | -1.499 | -1.451 | -1.397 | -1.324 | -1.145 | -1.037 | -0.963 | -0.851 | -0.813 | -0.661 | -0.489 | 0 | -1.673 | -1.584 | -2.128 | -1.887 | -1.79 | -1.29 |
| Other Financing Activities
| 12.336 | 7.204 | 48.831 | 77.34 | -3.27 | 15.354 | 0.859 | 7.217 | 13.767 | -2.317 | 6.074 | 14.097 | 0 | 23.338 | 9.926 | 85.303 | 35.069 | 39.816 | 25.686 |
| Financing Cash Flow
| 9.626 | 3.736 | 46.342 | 72.318 | 0.476 | 11.21 | 4.775 | 6.13 | 12.873 | -3.13 | 5.046 | 13.608 | 0 | 4.665 | -1.658 | 40.739 | 30.744 | 38.135 | 24.43 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.091 | -98.599 | 50.767 | 77.877 | 4.403 | 6.567 | 2.986 | -9.414 | 7.049 | -6.348 | -7.854 | 6.613 | 0 | 2.694 | -4.277 | 3.525 | 11.368 | 1.008 | -13.523 |
| Cash At End Of Period
| 80.675 | 67.584 | 166.183 | 115.416 | 37.539 | 33.136 | 26.569 | 23.583 | 32.997 | 25.947 | 32.296 | 40.15 | 0 | 40.177 | 37.502 | 25.319 | 21.794 | 10.426 | 9.418 |