Is Cadre Holdings, Inc. (CDRE) a Buy, Sell, or Hold?
NYSE : CDRE
Cadre Holdings, Inc.
$29.06 USD
-$1.12 (-3.71%)
- Volume
- 198.07K
- Average Volume
- 419.77K
- Market Capitalization
- $1.24B
- P/E Ratio
- 32.29
- Dividend Yield
- 1.34%
- Price Target
- $40.00
- Year High
- $48.76
- Year Low
- $25.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $2.26
CDRE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 610.31M | 567.56M | 482.53M | 457.84M | 427.29M | 404.64M | 420.74M |
| costOfRevenue | 358.58M | 334.08M | 281.81M | 282.16M | 256.6M | 251.7M | 274.7M |
| grossProfit | 251.72M | 233.48M | 200.73M | 175.68M | 170.69M | 152.94M | 146.04M |
| researchAndDevelopmentExpenses | 11.4M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165.28M | 158.32M | 140.52M | 153.13M | 114.96M | 106.63M | 124.27M |
| otherExpenses | - | 8.4M | 3.69M | 5.83M | 4.01M | -3.49M | -5.62M |
| operatingExpenses | 176.68M | 166.72M | 144.21M | 158.96M | 118.97M | 103.13M | 118.65M |
| costAndExpenses | 535.26M | 500.8M | 426.01M | 441.12M | 375.57M | 354.84M | 393.35M |
| netInterestIncome | -11.83M | -7.82M | -4.53M | -6.21M | -16.42M | -24.39M | -29.85M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 11.83M | 7.82M | 4.53M | 6.21M | 16.42M | 24.39M | 29.85M |
| depreciationAndAmortization | 18.95M | 16.42M | 15.74M | 15.65M | 13.72M | 14.73M | 15.44M |
| ebitda | 93.11M | 78.46M | 73.19M | 31.23M | 49.34M | 67M | 43.22M |
| ebit | 74.15M | 62.04M | 57.46M | 15.58M | 35.62M | 52.26M | 27.78M |
| nonOperatingIncomeExcludingInterest | 893K | 4.72M | -936K | 1.14M | 16.1M | -2.46M | -395K |
| operatingIncome | 75.05M | 66.76M | 56.52M | 16.72M | 51.72M | 49.8M | 27.38M |
| totalOtherIncomeExpensesNet | -12.72M | -12.54M | -3.6M | -7.34M | -32.53M | -21.93M | -29.45M |
| incomeBeforeTax | 62.33M | 54.22M | 52.92M | 9.37M | 19.19M | 27.88M | -2.07M |
| incomeTaxExpense | 18.19M | 18.08M | 14.28M | 3.55M | 6.53M | -10.58M | -142K |
| netIncomeFromContinuingOperations | 44.14M | 36.13M | 38.64M | 5.82M | 12.66M | 38.45M | -1.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 44.14M | 36.13M | 38.64M | 5.82M | 12.66M | 38.45M | -1.93M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.14M | 36.13M | 38.64M | 5.82M | 12.66M | 38.45M | -1.93M |
| eps | 1.08 | 0.9 | 1.03 | 0.16 | 0.44 | 1.15 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.9M | 124.93M | 87.69M | 45.29M | 33.86M | 2.87M | 2.52M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 122.9M | 124.93M | 87.69M | 45.29M | 33.86M | 2.87M | 2.52M |
| netReceivables | 110.61M | 93.52M | 58.36M | 64.56M | 48.34M | 43.65M | 55.57M |
| accountsReceivables | 110.61M | 93.52M | 58.36M | 64.56M | 48.34M | 43.65M | 55.57M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 100.26M | 82.35M | 80.98M | 70.27M | 63.98M | 60.92M | 62.13M |
| prepaids | 14.57M | 19.03M | 11.93M | 10.09M | 10.35M | 6.66M | 7.33M |
| otherCurrentAssets | 17.52M | 7.74M | 6.89M | 6.81M | 3.45M | 3.36M | 15.32M |
| totalCurrentAssets | 365.87M | 327.57M | 245.84M | 197.02M | 159.98M | 117.47M | 142.86M |
| propertyPlantEquipmentNet | 98.6M | 60.7M | 51.2M | 53.77M | 33.05M | 35.44M | 36.05M |
| goodwill | 181.41M | 148.16M | 81.67M | 81.58M | 66.26M | 66.31M | 66.18M |
| intangibleAssets | 114.98M | 107.54M | 43.47M | 50.7M | 42.42M | 51.01M | 59.96M |
| goodwillAndIntangibleAssets | 296.39M | 255.7M | 125.14M | 132.27M | 108.68M | 117.32M | 126.14M |
| longTermInvestments | - | 1.3M | - | - | - | - | - |
| taxAssets | 4.82M | 4.55M | 4M | 2.26M | 7.06M | 12.9M | 1.9M |
| otherNonCurrentAssets | 4.36M | 2.89M | 4.99M | 6.63M | 3.03M | 150K | 385K |
| totalNonCurrentAssets | 404.16M | 325.14M | 185.34M | 194.93M | 151.82M | 165.81M | 164.47M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 770.03M | 652.71M | 431.18M | 391.95M | 311.8M | 283.28M | 307.33M |
| totalPayables | 27.16M | 36.34M | 38.36M | 27.99M | 20.58M | 22.98M | 26.37M |
| accountPayables | 22.32M | 29.64M | 28.42M | 23.41M | 19.33M | 21.98M | 25.7M |
| otherPayables | 4.84M | 6.69M | 9.94M | 4.58M | 1.26M | 1M | 678K |
| accruedExpenses | 16.02M | 34.91M | 11.27M | 8.59M | 8.9M | 10M | 11.77M |
| shortTermDebt | 16.27M | 11.38M | 12.32M | 12.21M | 13.17M | 3.5M | 4.33M |
| capitalLeaseObligationsCurrent | 5.54M | 4.82M | 3.51M | 3.77M | - | - | - |
| taxPayables | 4.84M | 6.69M | 9.94M | 4.58M | 1.26M | 1M | 678K |
| deferredRevenue | 12.74M | 4.92M | 5.12M | 5.94M | 12.6M | 7.26M | 4.87M |
| otherCurrentLiabilities | 26.76M | 1.76M | 24.62M | 20.42M | 19.36M | 18.74M | 15.57M |
| totalCurrentLiabilities | 104.5M | 94.12M | 95.21M | 78.92M | 74.62M | 62.48M | 62.91M |
| longTermDebt | 306.03M | 211.83M | 127.81M | 137.48M | 146.52M | 209.31M | 270.31M |
| capitalLeaseObligationsNonCurrent | - | 10.73M | 3.19M | 4.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.06M | 18.76M | 4.84M | 3.51M | 1.3M | 2.08M | 3.33M |
| otherNonCurrentLiabilities | 11.65M | 5.75M | 2.97M | 1.19M | 722K | 550K | 802K |
| totalNonCurrentLiabilities | 347.73M | 247.07M | 138.81M | 147.14M | 148.54M | 211.94M | 274.45M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.54M | 15.56M | 6.7M | 8.74M | - | - | - |
| totalLiabilities | 452.23M | 341.2M | 234.02M | 226.06M | 223.16M | 274.43M | 337.36M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 |
| retainedEarnings | 34.77M | 6.08M | -16.11M | -42.74M | -37.05M | -36.96M | -75.42M |
| additionalPaidInCapital | 282.57M | 306.82M | 212.63M | 206.54M | 127.61M | 48.67M | 48.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 44.14M | 36.13M | 38.64M | 5.82M | 12.66M | 38.45M | -1.93M |
| depreciationAndAmortization | 18.63M | 16.42M | 15.74M | 15.65M | 13.72M | 14.73M | 15.44M |
| deferredIncomeTax | 2.39M | -2.06M | -210K | -1.09M | 4.77M | -12.25M | -817K |
| stockBasedCompensation | 12.24M | 8.37M | 9.37M | 31.86M | 355K | - | - |
| changeInWorkingCapital | -16.16M | -36.37M | 10.11M | -12.59M | -9.67M | 17.4M | -7.24M |
| accountsReceivables | 8.36M | -24.9M | 6.6M | -11.54M | -4.64M | 11.81M | 8.66M |
| inventory | -3.62M | 10.02M | -10.22M | 1.16M | -3.19M | 1.64M | 5.72M |
| accountsPayables | -16.41M | -15.62M | 14.03M | 5.49M | 2.72M | 2.12M | -19.7M |
| otherWorkingCapital | -4.5M | -5.87M | -302K | -7.71M | -4.56M | 1.84M | -1.92M |
| otherNonCashItems | 2.47M | 9.29M | -438K | 6.76M | 18.26M | -12.92M | 1.95M |
| netCashProvidedByOperatingActivities | 63.7M | 31.78M | 73.21M | 46.41M | 40.09M | 45.42M | 7.41M |
| investmentsInPropertyPlantAndEquipment | -6.86M | -5.67M | -6.73M | -4.49M | -2.83M | -4.71M | -3.08M |
| acquisitionsNet | -89.59M | -141.81M | - | -55.54M | - | - | 26.85M |
| purchasesOfInvestments | - | - | - | - | - | -2.29M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 14.37M | 2.53M |
| otherInvestingActivities | 77000 | 55000 | 207K | 411K | - | 12.41M | 70000 |
| netCashProvidedByInvestingActivities | -96.37M | -147.43M | -6.52M | -59.63M | -2.83M | 19.78M | 26.37M |
| netDebtIssuance | 83.68M | 83.9M | -10.02M | -11.08M | -65.97M | -56.33M | -29.98M |
| longTermNetDebtIssuance | 83.68M | 86.09M | -10M | -10.12M | -67.92M | -56.9M | -9.6M |
| shortTermNetDebtIssuance | - | -2.19M | -24000 | -963K | 1.95M | 574K | -20.38M |
| netStockIssuance | 3.38M | 91.78M | - | 56.33M | 78.58M | - | - |
| netCommonStockIssuance | 3.38M | 91.78M | - | 56.33M | 83.42M | - | - |
| commonStockIssuance | 3.38M | 91.78M | - | 56.33M | 83.42M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -4.84M | - | - |
| netDividendsPaid | -15.45M | -13.95M | -12.01M | -11.51M | -12.75M | - | - |
| commonDividendsPaid | -15.45M | -13.95M | -12.01M | -11.51M | -12.75M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.02M | -9.06M | -2.69M | -9.28M | -6.46M | -8.58M | -2.44M |
| netCashProvidedByFinancingActivities | 31.59M | 152.67M | -24.72M | 24.46M | -6.6M | -64.9M | -32.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 155.43M | 167.22M | 155.87M | 157.11M | 130.11M | 175.98M | 109.41M | 144.31M | 137.86M | 124.58M |
| costOfRevenue | 96.78M | 98.91M | 90.58M | 94.09M | 75M | 98.8M | 69.39M | 85.66M | 80.23M | 74.82M |
| grossProfit | 58.65M | 68.31M | 65.28M | 63.02M | 55.11M | 77.19M | 40.02M | 58.65M | 57.63M | 49.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.32M | 46.42M | 44.4M | 45M | 40.86M | 45.05M | 33.98M | 38.58M | 40.72M | 34.9M |
| otherExpenses | - | - | - | - | - | 2.74M | 609K | 120K | 4.93M | 2.18M |
| operatingExpenses | 49.32M | 46.42M | 44.4M | 45M | 40.86M | 47.78M | 34.59M | 38.7M | 45.65M | 37.08M |
| costAndExpenses | 146.1M | 145.33M | 134.98M | 139.1M | 115.86M | 146.58M | 103.98M | 124.36M | 125.88M | 111.91M |
| netInterestIncome | -3.77M | -4.85M | -2.02M | -2.99M | -1.97M | -2.19M | -1.99M | -2M | -1.64M | -804K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.77M | 4.85M | 2.02M | 2.99M | 1.97M | 2.19M | 1.99M | 2M | 1.64M | 804K |
| depreciationAndAmortization | 5.73M | 5.05M | 5.38M | 4.68M | 3.86M | 4.1M | 3.76M | 4.62M | 3.94M | 3.35M |
| ebitda | 12.33M | 27.56M | 22.24M | 24.88M | 18.43M | 29M | 10.74M | 24.24M | 14.48M | 16.57M |
| ebit | 6.6M | 22.52M | 16.86M | 20.2M | 14.58M | 24.91M | 6.98M | 19.62M | 10.54M | 13.22M |
| nonOperatingIncomeExcludingInterest | 2.73M | -620K | 4.03M | -2.19M | -326K | 4.5M | -1.56M | 336K | 1.44M | -541K |
| operatingIncome | 9.33M | 21.9M | 20.89M | 18.01M | 14.25M | 29.4M | 5.43M | 19.95M | 11.98M | 12.68M |
| totalOtherIncomeExpensesNet | -6.5M | -4.23M | -6.05M | -802K | -1.64M | -6.69M | -436K | -2.34M | -3.08M | -263K |
| incomeBeforeTax | 2.83M | 17.66M | 14.84M | 17.21M | 12.61M | 22.72M | 4.99M | 17.61M | 8.9M | 12.41M |
| incomeTaxExpense | 856K | 5.93M | 3.9M | 5M | 3.36M | 9.73M | 1.34M | 5.05M | 1.97M | 2.82M |
| netIncomeFromContinuingOperations | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M | 12.98M | 3.66M | 12.57M | 6.93M | 9.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M | 12.98M | 3.66M | 12.57M | 6.93M | 9.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M | 12.98M | 3.66M | 12.57M | 6.93M | 9.59M |
| eps | 0.05 | 0.28 | 0.27 | 0.3 | 0.23 | 0.32 | 0.09 | 0.31 | 0.18 | 0.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.27M | 122.9M | 150.88M | 137.47M | 133.43M | 124.93M | 92.99M | 105.9M | 87.05M | 87.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.27M | 122.9M | 150.88M | 137.47M | 133.43M | 124.93M | 92.99M | 105.9M | 87.05M | 87.69M |
| netReceivables | 111.29M | 110.61M | 99.43M | 108.13M | 82.9M | 93.52M | 69.43M | 72.68M | 68.11M | 58.36M |
| accountsReceivables | 111.29M | 110.61M | 99.43M | 108.13M | 82.9M | 93.52M | 69.43M | 72.68M | 68.11M | 58.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 130.99M | 100.26M | 112.2M | 109.6M | 91.79M | 82.35M | 99.58M | 95.64M | 95.76M | 80.98M |
| prepaids | 15.78M | 14.57M | 12.47M | 11.84M | 17.04M | 19.03M | 15.6M | 9.75M | 12.36M | 11.93M |
| otherCurrentAssets | 19.43M | 17.52M | 11.24M | 13.98M | 7.36M | 7.74M | 8.3M | 11.01M | 6.04M | 6.89M |
| totalCurrentAssets | 318.76M | 365.87M | 386.22M | 381.02M | 332.52M | 327.57M | 285.91M | 294.99M | 269.33M | 245.84M |
| propertyPlantEquipmentNet | 147M | 98.6M | 99.31M | 103.22M | 60.68M | 60.7M | 63.14M | 56.34M | 56.7M | 51.2M |
| goodwill | 231.22M | 181.41M | 179.17M | 174.46M | 148.61M | 148.16M | 148.94M | 148.14M | 148.91M | 81.67M |
| intangibleAssets | 173.32M | 114.98M | 117.91M | 126.41M | 105.88M | 107.54M | 111.02M | 112.23M | 115.01M | 43.47M |
| goodwillAndIntangibleAssets | 404.55M | 296.39M | 297.08M | 300.87M | 254.5M | 255.7M | 259.97M | 260.37M | 263.92M | 125.14M |
| longTermInvestments | - | - | - | 110K | - | - | - | - | - | - |
| taxAssets | 4.73M | 4.82M | 4.86M | 4.92M | 4.64M | 4.55M | 3.87M | 3.84M | 3.97M | 4M |
| otherNonCurrentAssets | 4.7M | 4.36M | 4.59M | 4.3M | 3.97M | 4.19M | 3.72M | 5.1M | 5.53M | 4.99M |
| totalNonCurrentAssets | 560.97M | 404.16M | 405.84M | 413.42M | 323.78M | 325.14M | 330.7M | 325.64M | 330.11M | 185.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 879.74M | 770.03M | 792.06M | 794.44M | 656.29M | 652.71M | 616.62M | 620.63M | 599.44M | 431.18M |
| totalPayables | 42.52M | 27.16M | 28.42M | 33.27M | 40.68M | 36.34M | 34.71M | 33.28M | 32.86M | 38.36M |
| accountPayables | 39.9M | 22.32M | 27M | 32M | 32.12M | 29.64M | 27.56M | 31.49M | 30.28M | 28.42M |
| otherPayables | 2.62M | 4.84M | 1.42M | 1.27M | 8.56M | 6.69M | 7.14M | 1.79M | 2.57M | 9.94M |
| accruedExpenses | 30.44M | 16.02M | - | 56.53M | 41.6M | 12.91M | 47.24M | 46.64M | 47.47M | 11.27M |
| shortTermDebt | 16.26M | 16.27M | 22.14M | 16.26M | 11.38M | 11.38M | 13.13M | 13.13M | 15.23M | 12.32M |
| capitalLeaseObligationsCurrent | 8.14M | 5.54M | - | - | - | 4.82M | - | - | - | 3.51M |
| taxPayables | 2.62M | 4.84M | - | 1.27M | 8.56M | 6.69M | 7.14M | 1.79M | 2.57M | 9.94M |
| deferredRevenue | 19.15M | 12.74M | 10.17M | - | - | 4.92M | - | - | - | 5.12M |
| otherCurrentLiabilities | 24.65M | 26.76M | 45.32M | - | - | 23.76M | - | - | - | 24.62M |
| totalCurrentLiabilities | 141.17M | 104.5M | 106.04M | 106.07M | 93.67M | 94.12M | 95.08M | 93.05M | 95.56M | 95.21M |
| longTermDebt | 364.54M | 290.99M | 294.97M | 298.88M | 209.13M | 211.83M | 194.95M | 198.23M | 200.6M | 127.81M |
| capitalLeaseObligationsNonCurrent | - | 15.04M | 16.03M | 15.64M | 10.98M | 10.73M | 12.03M | 6.06M | 5.82M | 3.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.1M | 30.06M | 24.11M | 30.31M | 18.1M | 18.76M | 8.78M | 18.85M | 21.55M | 4.84M |
| otherNonCurrentLiabilities | 7.82M | 11.65M | 10.52M | 11.07M | 6.85M | 5.75M | 5.49M | 5.06M | 5.21M | 2.97M |
| totalNonCurrentLiabilities | 402.45M | 347.73M | 345.64M | 355.91M | 245.06M | 247.07M | 221.25M | 228.2M | 233.18M | 138.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.14M | 20.58M | 16.03M | 15.64M | 10.98M | 15.56M | 12.03M | 6.06M | 5.82M | 6.7M |
| totalLiabilities | 543.62M | 452.23M | 451.68M | 461.98M | 338.73M | 341.2M | 316.33M | 321.25M | 328.74M | 234.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | 32.46M | 34.77M | 26.9M | 19.82M | 11.47M | 6.08M | -3.35M | -3.45M | -12.47M | -16.11M |
| additionalPaidInCapital | 305.9M | 282.57M | 312.91M | 310.1M | 307.62M | 306.82M | 304.71M | 302.6M | 282.18M | 212.63M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M | 12.98M | 3.66M | 12.57M | 6.93M | 9.59M |
| depreciationAndAmortization | 5.73M | 4.72M | 5.38M | 4.68M | 3.86M | 4.1M | 3.76M | 4.62M | 3.94M | 3.35M |
| deferredIncomeTax | 78000 | 6.55M | -4.43M | -267K | 533K | 9.56M | -9.71M | -3.46M | 1.55M | -1.53M |
| stockBasedCompensation | 1.93M | 5.4M | 2.45M | 2.42M | 1.97M | 2.11M | 2.1M | 2.08M | 2.07M | 2.31M |
| changeInWorkingCapital | 10.05M | -8.44M | 5.69M | -15.08M | 1.66M | -8.69M | -5.36M | -7.14M | -15.18M | 13.42M |
| accountsReceivables | 10.26M | -11M | 9M | -268K | 10.63M | -25.06M | 3.55M | -6.08M | 2.7M | 3.17M |
| inventory | -10.49M | 11.13M | -3.44M | -2.16M | -9.14M | 12.61M | -4.94M | 537K | 1.82M | 2.01M |
| accountsPayables | 13.54M | 535K | -1.09M | -14.68M | -1.17M | 5.47M | 902K | -275K | -21.72M | 5.41M |
| otherWorkingCapital | -3.25M | -9.11M | 1.23M | 2.04M | 1.34M | -1.7M | -4.87M | -1.32M | 2.03M | 2.83M |
| otherNonCashItems | 2.77M | 1.28M | 2.45M | -1.38M | 124K | 3.64M | 335K | 2.48M | 2.84M | -197K |
| netCashProvidedByOperatingActivities | 22.52M | 21.25M | 22.48M | 2.59M | 17.39M | 23.71M | -5.21M | 11.14M | 2.14M | 26.95M |
| investmentsInPropertyPlantAndEquipment | -2.68M | -3.27M | -849K | -1.42M | -1.31M | -1.29M | -1.02M | -2.02M | -1.34M | -2.48M |
| acquisitionsNet | -153.55M | 71000 | - | -89.59M | - | - | - | -520K | -141.29M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 6000 | - | -19000 | 25000 | 49000 | - | 1000 |
| netCashProvidedByInvestingActivities | -156.23M | -3.2M | -849K | -91.01M | -1.31M | -1.31M | -991K | -2.49M | -142.64M | -2.48M |
| netDebtIssuance | 58.47M | -4.1M | -4.03M | 94.62M | -2.81M | 15.65M | -5.68M | -3.56M | 77.5M | -3.56M |
| longTermNetDebtIssuance | 58.47M | -4.1M | -4.03M | 94.62M | -2.81M | 15.65M | -3.5M | -3.56M | 77.5M | -2.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.19M | - | - | -1.06M |
| netStockIssuance | - | 3.38M | - | -45000 | - | - | - | 18.24M | 73.54M | - |
| netCommonStockIssuance | - | 3.38M | - | -45000 | - | - | - | 18.24M | 73.54M | - |
| commonStockIssuance | - | 3.38M | - | - | - | - | - | 18.24M | 73.54M | - |
| commonStockRepurchased | - | - | - | -45000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.28M | -3.86M | -3.86M | -3.86M | -3.86M | -3.55M | -3.55M | -3.55M | -3.29M | -3.01M |
| commonDividendsPaid | -4.28M | -3.86M | -3.86M | -3.86M | -3.86M | -3.55M | -3.55M | -3.55M | -3.29M | -3.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | -39.18M | 306K | 38000 | -1.14M | -2.26M | 2.19M | -1.03M | -7.96M | 33000 |
| netCashProvidedByFinancingActivities | 52.89M | -43.77M | -7.59M | 90.76M | -7.81M | 9.84M | -7.05M | 10.1M | 139.79M | -6.54M |