Central Securities Corp. (CET) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.99M | 16.34M | 2.7M | 11.29M | 6.93M | 9M | 2.15M | 13.43M | 8.39M | 13.87M | 6.8M | 11.11M | 4.78M | 7.53M | 20.73M |
| Operating CF Margin % | 26.27% | 33.41% | 8.63% | 26.57% | 28.66% | 27.12% | 17.42% | 21.96% | 20.62% | 21.87% | 38.75% | 35.03% | 23.78% | 33.76% | 221.59% |
| Operating CF Growth % | 270.55% | 44.78% | -61.08% | 25.36% | 222.1% | -32.98% | -74.35% | -3.15% | 23.38% | 24.84% | 42.21% | 47.47% | -76.94% | - | - |
| Net Income | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -225.01M | 68.14M | 285.44M | 152.31M | -78.59M | 75.15M | 175.86M | -59.28M |
| Depreciation & Amortization | 95.73K | 91.58K | 118.96K | 43.9K | 37.7K | 180.58K | 118.09K | 62.59K | 198.57K | 195.62K | 3.59K | 3.73K | 2.93K | -805 | 1.73K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -149.68M | -91.22M | -103.93M | -168.59M | -107.12M | -100.54M | -63.09M | 238.09M | -58.56M | -271.88M | -143.97M | 89.01M | -69.57M | -169.02M | 87.6M |
| Working Capital Changes | -1.15M | 2.99M | -3.06M | 1.43M | -534.71K | 482.6K | -941.04K | 585.11K | -943.39K | 512.92K | -1.28M | 675.37K | -693.53K | 687.23K | -7.58M |
| Change in Receivables | 71.38K | 1.79M | -2.02M | 281.44K | -194.07K | 148.33K | -40.65K | -175.77K | -41.78K | -10.02K | -244.68K | 22.25K | -107.41K | 99.39K | -40.33K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -12.61M | -112.71K | 26.53M | 5.83M | -7.34M | 22.68M | 26.1M | 70.37M | 22.11M | 1.47M | -19.02M | -4.71M | 24.93M | 732.48K | 0 |
| Capital Expenditures | -5.88K | 0 | -14.65K | -13.91K | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.02% | - | 0.05% | 0.03% | 4.97% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.79B | 0 | 1.66B | 93.44M | 1.4B | 1.24B | 1.13B | 1.1B | 1.33B | 1.32B | 1.03B | 908.31M | 993.55M | 935.59M | 764.73M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.23M | 2.94M | -38.04M | -9.41M | 51.32M | 0 | 0 |
| Cash from Financing | -39.12M | -8.16M | -32.22M | -5.68M | -30.6M | -6M | -35.77M | -5.45M | -52.56M | -5.25M | -24.66M | -7.74M | -16.54M | -5.52M | -20.74M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -935.35K | 0 | 0 | -5.42M | -409.32K | -2.73M | 0 | 0 | 0 | -2.79M | -2.58M | 0 | -428K | -3.98M |
| Dividends Paid | -39.12M | -7.23M | -32.22M | -5.68M | -25.18M | -5.6M | -33.04M | -5.45M | -52.56M | -5.25M | -21.87M | -5.16M | -16.54M | -5.1M | -16.76M |
| Share Repurchases | 0 | -935.35K | 0 | 0 | -5.42M | -409.32K | -2.73M | 0 | 0 | 0 | -2.79M | -2.58M | 0 | -428K | -3.98M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Net Change in Cash | -68.68K | -149.37K | -165.27K | -462.41K | 819.21K | -564.85K | -34.71M | 34.74M | 346.3K | -704.28K | 635.76K | -325.76K | 185.63K | 244.3K | -11.14K |
| Free Cash Flow | 9.99M | 16.34M | 2.68M | 11.27M | 5.73M | 9M | 2.15M | 13.43M | 8.39M | 13.87M | 6.8M | 11.11M | 4.78M | 7.53M | 20.73M |
| FCF Margin % | 26.25% | 33.41% | 8.58% | 26.54% | 23.7% | 27.12% | 17.42% | 21.96% | 20.62% | 21.87% | 38.75% | 35.03% | 23.78% | 33.76% | 221.59% |
| FCF Growth % | 272.36% | 44.96% | -53.18% | 25.21% | 166.27% | -32.98% | -74.35% | -3.15% | 23.38% | 24.84% | 42.21% | 47.47% | -76.94% | - | - |
| FCF per Share | 0.34 | 0.57 | 0.09 | 0.40 | 0.20 | 0.32 | 0.08 | 0.49 | 0.31 | 0.53 | 0.26 | 0.43 | 0.18 | 0.30 | 0.82 |
| FCF Conversion (FCF/Net Income) | 0.06x | 0.16x | 0.02x | 0.06x | 0.06x | 0.08x | 0.03x | 0.49x | 0.32x | 0.53x | 0.26x | 0.43x | 0.18x | 0.04x | -0.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |