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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$4,567K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash flows provided by opera...
Negative Cash Flow Breakdown
Distributions to stockholders
Capital expenditures
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net cash flows provided by operating activities
13,427
30,465
Capital expenditures
4,407
6,767
Net cash flows used in investing activities
-4,407
-6,767
Distributions to stockholders
4,453
8,906
Repayments on credit facilities
0
5,000
Draws under credit facilities
0
16,000
Purchase of interest rate cap
0
-
Principal payments on mortgages and other notes payable
0
15,850
Other financing activities
0
-36
Net cash flows used in financing activities
-4,453
-13,792
Net increase (decrease) in cash and restricted cash
4,567
9,906
Cash and cash equivalents at beginning of period
45,613
-
Cash and cash equivalents at end of period
60,086
-
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
CHTH Cash Flow Sankey Diagram
Sankey diagram visualizing CHTH cash flow for the period
Net cash flows
provided by operating...
$13,427K
Net increase
(decrease) in cash and...
$4,567K
Canceled cashflow
$8,860K
Net cash flows used
in financing...
-$4,453K
Net cash flows used
in investing...
-$4,407K
Distributions to stockholders
$4,453K
Capital expenditures
$4,407K
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CNL Healthcare Properties, Inc. (CHTH)
CNL Healthcare Properties, Inc. (CHTH)