COOK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-16 | 2022-03-29 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -84402000 | -382140000 | -88821000 | 31602000 | -29593000 | |
| Cash From Operating Activities | 64042000 | 5094000 | -27192000 | 46597000 | 18486000 | |
| Depreciation and Amortization | 57778000 | 56547000 | 47500000 | 40968000 | 39157000 | |
| Deferred Income Tax | -2133000 | -1303000 | 10748000 | -5901000 | 243000 | |
| Stock Based Compensation | 53203000 | 87697000 | 81112000 | 12810000 | 2352000 | |
| Other Non-Cash Items | 2429000 | 238089000 | 6323000 | 2762000 | 2640000 | |
| Changes in Working Capital | 37167000 | 6204000 | -84054000 | -35644000 | 3687000 | |
| Accounts Receivable | -17735000 | 51052000 | -26365000 | -30170000 | -8494000 | |
| Inventory | 57295000 | -11931000 | -70772000 | -29531000 | -4949000 | |
| Accounts Payable | 2374000 | -28211000 | 13949000 | 28351000 | 17052000 | |
| Deferred Revenue | -4767000 | -4706000 | -866000 | -4294000 | 78000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -17378000 | -18904000 | -81132000 | -27341000 | -8997000 | |
| Investments in Property Plant and Equipment | -20406000 | -18904000 | -24277000 | -14638000 | -8004000 | |
| Payments for Acquisitions | 3028000 | 0 | -56855000 | -12724000 | -1141000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2568000 | -506000 | -563000 | 21000 | 148000 | |
| Cash From Financing Activities | -68298000 | 48625000 | 113508000 | -14777000 | -9260000 | |
| Debt Repayment | -56073000 | -146059000 | -648165000 | -70717000 | -43680000 | |
| Common Stock Issued | 0 | 0 | 142274000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -41000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -250000 | -80000 | |
| Other Financing Activities | -12225000 | 194725000 | 619399000 | 56190000 | 34500000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -21634000 | 34815000 | 5184000 | 4479000 | 229000 | |
| Cash at Beginning of Period | 51555000 | 16740000 | 11556000 | 7077000 | 6848000 | |
| Cash at End of Period | 29921000 | 51555000 | 16740000 | 11556000 | 7077000 | |
| Free Cash Flow | 43636000 | -13810000 | -51469000 | 31959000 | 10482000 | |
| Operating Cash Flow | 64042000 | 5094000 | -27192000 | 46597000 | 18486000 | |
| Capital Expenditure | -20406000 | -18904000 | -24277000 | -14638000 | -8004000 |
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