CCNE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-03 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-07 | 2018-03-08 | 2017-03-10 | 2016-03-04 | 2015-03-06 | 2014-03-07 | 2013-03-08 | 2012-03-09 | 2011-03-04 | 2010-03-09 | 2009-03-13 | 2008-03-14 | 2007-03-15 | 2006-03-15 | 2005-03-15 | 2004-03-15 | 2003-03-28 | 2002-03-28 | 2001-03-27 | 2000-03-29 | 1999-03-31 | 1998-03-17 | 1997-03-27 | 1996-03-29 | |
| Net Income/Starting Line | 58020000 | 63188000 | 57707000 | 32743000 | 40081000 | 33719000 | 23860000 | 20540000 | 22197000 | 23074000 | 16679000 | 17136000 | 15104000 | 11316000 | 8512000 | 5235000 | 9134000 | 9622000 | 9138000 | 7871000 | 9057000 | 8666000 | 6510000 | 5433000 | 4600000 | 4700000 | 4302000 | 4282000 | 3817000 | |
| Cash From Operating Activities | 47023000 | 64053000 | 58920000 | 28758000 | 51907000 | 43768000 | 30763000 | 26764000 | 33626000 | 28920000 | 33609000 | 27560000 | 30385000 | 11146000 | 14934000 | 13554000 | 12647000 | 12925000 | 9728000 | 7979000 | 12151000 | 5101000 | 9196000 | 7129000 | 8700000 | 4200000 | 6703000 | 2675000 | 4703000 | |
| Depreciation and Amortization | 7739000 | 6573000 | 6241000 | 6082000 | 5963000 | 4811000 | 5242000 | 4484000 | 4039000 | 4127000 | 2641000 | 2225000 | 2075000 | 2034000 | 1997000 | 2424000 | 1083000 | 1425000 | 1817000 | 1764000 | 2193000 | 1429000 | 2486000 | 2474000 | 2100000 | 1000000 | 1066000 | 664000 | 505000 | |
| Deferred Income Tax | 1111000 | -1814000 | -1691000 | 1390000 | -204000 | -1076000 | 3385000 | 1023000 | 376000 | 733000 | -977000 | -240000 | 441000 | 2251000 | -1746000 | -1319000 | -272000 | -150000 | -674000 | -735000 | -181000 | -1640000 | -434000 | 269000 | 600000 | 1400000 | 762000 | 169000 | -37000 | |
| Stock Based Compensation | 1743000 | 1332000 | 1486000 | 1410000 | 1346000 | 1545000 | 928000 | 820000 | 621000 | 548000 | 390000 | 277000 | 213000 | 205000 | 122000 | 2559000 | -835000 | -468000 | -435000 | 857000 | -855000 | -252000 | 0 | 0 | -100000 | -400000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1503000 | -5733000 | -11555000 | -2779000 | 39000 | 3235000 | -2175000 | 1708000 | 875000 | 777000 | 9613000 | 6094000 | 8365000 | -625000 | 6805000 | 7276000 | 1891000 | 1431000 | 1153000 | 111000 | 2917000 | 3458000 | -2053000 | 619000 | 2700000 | -2100000 | 1077000 | -2318000 | 531000 | |
| Changes in Working Capital | -20087000 | 507000 | 6732000 | -10088000 | 4682000 | 1534000 | -477000 | -1811000 | 5518000 | -339000 | 5263000 | 2068000 | 4187000 | -4035000 | -756000 | -2621000 | 1646000 | 1065000 | -1271000 | -1889000 | -980000 | -6560000 | 2687000 | -1666000 | -1200000 | -400000 | -504000 | -122000 | -113000 | |
| Accounts Receivable | -5894000 | -19065000 | -1056000 | -6242000 | 1072000 | -3079000 | -1175000 | -3906000 | 83000 | 6266000 | -3124000 | -455000 | -1342000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -14193000 | 19572000 | 7788000 | -3846000 | 3610000 | 4613000 | 698000 | 2095000 | 5435000 | -6605000 | 8387000 | 2523000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264000 | -38000 | 56000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5529000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -768000 | -84000 | -169000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4035000 | -756000 | -2621000 | 1646000 | 1065000 | -1271000 | -1889000 | -980000 | -6560000 | 2687000 | -1666000 | -1200000 | -400000 | 0 | 0 | 0 | |
| Cash From Investing Activities | -149459000 | -804701000 | -409760000 | -168680000 | -368601000 | -451588000 | -203651000 | -150883000 | -100714000 | -55526000 | -36452000 | -182620000 | -180368000 | -233670000 | -155459000 | -167170000 | -75706000 | -35297000 | -30107000 | -16064000 | -39017000 | -65118000 | -35185000 | 1605000 | -103100000 | -56700000 | -36806000 | -28122000 | -24417000 | |
| Investments in Property Plant and Equipment | -10972000 | -12290000 | -6484000 | -5644000 | -9045000 | -3068000 | -5215000 | -10125000 | -6751000 | -6426000 | -5336000 | -2016000 | -1705000 | -1992000 | -1479000 | -5118000 | -4656000 | -3392000 | -1761000 | -2082000 | -1956000 | -769000 | -863000 | -1050000 | -17500000 | -2300000 | -234000 | -2094000 | -3144000 | |
| Payments for Acquisitions | -192673000 | 496000 | -243376000 | 72852000 | -334737000 | -332504000 | 1079000 | -2866000 | -223390000 | -58978000 | 46982000 | -1248000 | 0 | -76041000 | 0 | 5118000 | 4656000 | 3392000 | 1761000 | 2082000 | 1956000 | 769000 | 863000 | 1050000 | 17500000 | 2300000 | 18000 | 0 | 0 | |
| Purchases of Securities | -19622000 | -262684000 | -341547000 | -226527000 | -122358000 | -189374000 | -23689000 | -21513000 | -45120000 | -128591000 | -130412000 | -332155000 | -293879000 | -360837000 | -306191000 | -166057000 | -71327000 | -38289000 | -48852000 | -39573000 | -76676000 | -77237000 | -83513000 | -25350000 | -80600000 | -65600000 | -65404000 | -23388000 | -38753000 | |
| Proceeds from Sales and Maturities of Securities | 72979000 | 116192000 | 204515000 | 227608000 | 109677000 | 76349000 | 108642000 | 68257000 | 183773000 | 142631000 | 175496000 | 235252000 | 170918000 | 207700000 | 196932000 | 81534000 | 40848000 | 43454000 | 48479000 | 49135000 | 83959000 | 46801000 | 68779000 | 31334000 | 45800000 | 35100000 | 27430000 | 22469000 | 40546000 | |
| Other Investing Activities | 829000 | -646415000 | -22868000 | -236969000 | -12138000 | -2991000 | -284468000 | -184636000 | -9226000 | -4162000 | -123182000 | -82453000 | -55702000 | -2500000 | -44721000 | -82647000 | -45227000 | -40462000 | -29734000 | -25626000 | -46300000 | -34682000 | -20451000 | -4379000 | -68300000 | -26200000 | 1384000 | -25109000 | -23066000 | |
| Cash From Financing Activities | 218197000 | 114735000 | 550344000 | 479642000 | 464105000 | 418038000 | 179050000 | 126041000 | 66411000 | 24901000 | 595000 | 147238000 | 152254000 | 237598000 | 131627000 | 158434000 | 67593000 | 4906000 | 33484000 | 17016000 | 25320000 | 63153000 | 27407000 | -11975000 | 89600000 | 57200000 | 40487000 | 23943000 | 22309000 | |
| Debt Repayment | -132395999 | -132395999 | -50000000 | -459892000 | -47563000 | -27826000 | -70092000 | -81317000 | -21472000 | -235000 | -196000 | -160000 | -133000 | -46114000 | -7439000 | -4022000 | -32250000 | -13000000 | 0 | 0 | 0 | 0 | 0 | 0 | -9600000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 132395999 | 94051000 | 0 | 3257000 | 1423000 | 0 | 19294000 | 0 | 0 | 38000 | 41000 | 526000 | 1188000 | 1200000 | 1144000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -6724000 | -1671000 | -1163000 | -1307000 | -1291000 | -2454000 | -1877000 | -44000 | -868000 | -1675000 | 0 | 0 | 0 | 257248000 | 142887000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -18996000 | -16859000 | -15852000 | -12128000 | -10358000 | -10237000 | -10094000 | -9546000 | -9515000 | -9521000 | -8573000 | -8214000 | -8125000 | -6933000 | -5726000 | -5525000 | -5395000 | -5104000 | -5046000 | -4771000 | -4335000 | -4332000 | -3410000 | -3080000 | -2900000 | -2500000 | -2345000 | -2136000 | -1998000 | |
| Other Financing Activities | 243917000 | 171609999 | 617359000 | 949712000 | 521894000 | 458555000 | 241819000 | 216948000 | 98266000 | 36294000 | 9323000 | 155086000 | 159324000 | 32197000 | 761000 | 167981000 | 105238000 | 23010000 | 38530000 | 21787000 | 29655000 | 67485000 | 30817000 | -8895000 | 102100000 | 59700000 | 42832000 | 26079000 | 24307000 | |
| Effect of Forex Changes on Cash | -68738000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 52500000 | -2768000 | 0 | 0 | |
| Net Change in Cash | 115761000 | -625913000 | 199504000 | 339720000 | 147411000 | 10218000 | 6162000 | 1922000 | -677000 | -1705000 | -2248000 | -7822000 | 2271000 | 15074000 | -8898000 | 4818000 | 4534000 | -17466000 | 13105000 | 8931000 | -1546000 | 3136000 | 1418000 | -3241000 | -4900000 | 57200000 | 7616000 | -1504000 | 2595000 | |
| Cash at Beginning of Period | 106285000 | 732198000 | 532694000 | 192974000 | 45563000 | 35345000 | 29183000 | 27261000 | 27928000 | 29633000 | 31881000 | 39703000 | 37432000 | 22358000 | 31256000 | 26438000 | 25551000 | 43017000 | 29912000 | 20981000 | 22527000 | 19391000 | 17973000 | 21214000 | 26100000 | 18400000 | 10820000 | 12310000 | 9715000 | |
| Cash at End of Period | 222046000 | 106285000 | 732198000 | 532694000 | 192974000 | 45563000 | 35345000 | 29183000 | 27251000 | 27928000 | 29633000 | 31881000 | 39703000 | 37432000 | 22358000 | 31256000 | 30085000 | 25551000 | 43017000 | 29912000 | 20981000 | 22527000 | 19391000 | 17973000 | 21200000 | 75600000 | 18436000 | 10806000 | 12310000 | |
| Free Cash Flow | 36051000 | 51763000 | 52436000 | 23114000 | 42862000 | 40700000 | 25548000 | 16639000 | 26875000 | 22494000 | 28273000 | 25544000 | 28680000 | 9154000 | 13455000 | 8436000 | 7991000 | 9533000 | 7967000 | 5897000 | 10195000 | 4332000 | 8333000 | 6079000 | -8800000 | 1900000 | 6469000 | 581000 | 1559000 | |
| Operating Cash Flow | 47023000 | 64053000 | 58920000 | 28758000 | 51907000 | 43768000 | 30763000 | 26764000 | 33626000 | 28920000 | 33609000 | 27560000 | 30385000 | 11146000 | 14934000 | 13554000 | 12647000 | 12925000 | 9728000 | 7979000 | 12151000 | 5101000 | 9196000 | 7129000 | 8700000 | 4200000 | 6703000 | 2675000 | 4703000 | |
| Capital Expenditure | -10972000 | -12290000 | -6484000 | -5644000 | -9045000 | -3068000 | -5215000 | -10125000 | -6751000 | -6426000 | -5336000 | -2016000 | -1705000 | -1992000 | -1479000 | -5118000 | -4656000 | -3392000 | -1761000 | -2082000 | -1956000 | -769000 | -863000 | -1050000 | -17500000 | -2300000 | -234000 | -2094000 | -3144000 |
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