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Canandaigua National Corporation (CNND)
OTHER OTC:CNND
US Market
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Canandaigua National (CNND) Cash flow

14 Followers

Canandaigua National Cash Flow

CNND's free cash flow for Q was $7.52M. For the fiscal year, CNND's free cash flow was decreased by $15.82M and operating cash flow was $8.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ 50.97M$ 50.64M$ 35.20M$ 35.00M$ 29.87M$ 25.92M
Investing Cash Flow
$ -146.68M$ -196.68M$ -274.21M$ -134.57M$ -160.93M$ -163.58M
Financing Cash Flow
$ 56.43M$ 158.14M$ 164.30M$ 181.95M$ 132.52M$ 133.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 368.70M$ 69.34M$ 57.24M$ 131.95M$ 49.57M$ 48.12M
Income Tax Paid Supplemental Data
$ 8.74M$ 8.71M$ 13.48M$ 11.82M$ 9.36M$ 12.70M
Interest Paid Supplemental Data
$ 6.77M$ 14.32M$ 9.81M$ 7.39M$ 6.92M$ 6.07M
Issuance Of Capital Stock
$ 5.00K$ 354.00K$ 449.00K$ 390.00K$ 341.00K$ 170.00K
Issuance Of Debt
-$ 50.00M$ 200.00M$ 0.00$ 160.00M$ 0.00
Repayment Of Debt
$ -3.70M$ -93.00K$ -160.14M$ -93.00K$ -77.00K$ -42.00K
Free Cash Flow
$ 48.74M$ 48.69M$ 32.87M$ 33.09M$ 26.31M$ 24.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Canandaigua National Cash Flow

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