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Cash Flow
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Cash Flow Overview
Free Cash flow
$18,678K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loans
Proceeds from revolving credit f...
Net income
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Accounts receivable
Business acquisitions, net of ca...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
11,407
1,975
11,739
10,941
Depreciation and amortization
6,171
5,728
4,725
5,376
Amortization of original issue discount and debt issue costs
236
241
246
246
Amortization of inventory step-up
2,362
2,559
470
470
Deferred income taxes
-1,655
78
6,551
-4,429
Stock-based compensation
2,960
1,926
5,399
2,447
Remeasurement of contingent consideration
6,430
-564
438
632
(recoveries from) provision for accounts receivable
-16
-329
82
-230
Unrealized foreign exchange transaction gain
1,695
-643
81
-1,217
Other loss
382
217
122
116
Accounts receivable
17,579
-10,255
10,997
-8,995
Inventories
-2,220
10,492
-11,131
3,444
Prepaid expenses and other assets
300
3,252
9,110
-1,232
Accounts payable and other liabilities
11,208
13,536
535
-1,093
Net cash provided by operating activities
22,131
22,521
21,250
22,476
Purchase of property and equipment
3,453
2,680
3,274
849
Proceeds from disposition of property and equipment
-
-
71
0
Business acquisitions, net of cash acquired
10,300
153,553
0
0
Net cash used in investing activities
-13,753
-156,233
-3,203
-849
Proceeds from revolving credit facilities
20,000
62,500
-
-
Payments on revolving credit facilities
82,500
-
-
-
Proceeds from term loans
75,000
-
0
0
Principal payments on term loans
4,101
4,031
4,100
4,034
Taxes paid in connection with employee stock transactions
21
1,241
39,042
0
Proceeds from exercise of stock options
-
-
3,377
-
Dividends distributed
4,280
4,282
3,864
3,863
Other
292
-54
-137
306
Net cash provided by financing activities
4,390
52,892
-43,766
-7,591
Effect of foreign exchange rates on cash, cash equivalents and restricted cash
1,249
-855
171
-630
Change in cash, cash equivalents and restricted cash
14,017
-81,675
-25,548
13,406
Cash, cash equivalents and restricted cash, beginning of period
43,652
125,327
150,875
124,933
Cash, cash equivalents and restricted cash, end of period
57,669
43,652
125,327
150,875
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$11,407K
(-46.84%↓ Y/Y)
Accounts payable and
other liabilities
$11,208K
(170.72%↑ Y/Y)
Proceeds from term loans
$75,000K
(-23.08%↓ Y/Y)
Remeasurement of contingent
consideration
$6,430K
(650.29%↑ Y/Y)
Depreciation and
amortization
$6,171K
(-27.67%↓ Y/Y)
Stock-based compensation
$2,960K
(-32.62%↓ Y/Y)
Amortization of inventory
step-up
$2,362K
(563.48%↑ Y/Y)
Inventories
-$2,220K
(-119.64%↓ Y/Y)
Other loss
$382K
(151.32%↑ Y/Y)
Amortization of original
issue discount and...
$236K
(-71.53%↓ Y/Y)
Proceeds from revolving
credit facilities
$20,000K
Other
$292K
(668.42%↑ Y/Y)
Net cash provided by
operating activities
$22,131K
(10.77%↑ Y/Y)
Net cash provided by
financing activities
$4,390K
(-94.71%↓ Y/Y)
Effect of foreign
exchange rates on cash,...
$1,249K
(-35.32%↓ Y/Y)
Canceled cashflow
$21,245K
Canceled cashflow
$90,902K
Change in cash, cash
equivalents and restricted...
$14,017K
(11.81%↑ Y/Y)
Canceled cashflow
$13,753K
Accounts receivable
$17,579K
(269.60%↑ Y/Y)
Unrealized foreign
exchange transaction...
$1,695K
(-51.46%↓ Y/Y)
Deferred income taxes
-$1,655K
(-722.18%↓ Y/Y)
Prepaid expenses and
other assets
$300K
(108.89%↑ Y/Y)
(recoveries from) provision
for accounts...
-$16K
(-140.00%↓ Y/Y)
Payments on revolving
credit facilities
$82,500K
Dividends distributed
$4,280K
(-44.57%↓ Y/Y)
Principal payments on term
loans
$4,101K
(-27.91%↓ Y/Y)
Taxes paid in
connection with employee...
$21K
(-98.23%↓ Y/Y)
Net cash used in
investing activities
-$13,753K
(85.10%↑ Y/Y)
Business acquisitions,
net of cash acquired
$10,300K
(-88.50%↓ Y/Y)
Purchase of property and
equipment
$3,453K
(26.34%↑ Y/Y)
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Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)