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Conrad Industries Inc (CNRD)
OTHER OTC:CNRD
US Market
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Conrad Industries (CNRD) Cash flow

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Conrad Industries Cash Flow

CNRD's free cash flow for Q was $1.35M. For the fiscal year, CNRD's free cash flow was decreased by $-17.11M and operating cash flow was $1.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ 4.55M$ 4.55M$ 23.37M$ -36.22M$ 13.87M$ 33.87M
Investing Cash Flow
$ -780.00K$ -780.00K$ -2.48M$ -6.85M$ -17.48M$ -9.87M
Financing Cash Flow
$ -1.50M$ -1.50M$ -3.29M$ 8.03M$ -18.08M$ -10.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 135.94M$ 31.74M$ 29.47M$ 11.87M$ 46.92M$ 68.61M
Income Tax Paid Supplemental Data
$ 1.47M$ 1.47M$ 1.27M$ 350.00K$ 654.00K$ 12.77M
Interest Paid Supplemental Data
$ 480.00K$ 480.00K$ 505.00K$ 44.00K$ 82.00K$ 11.00K
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 2.00K
Issuance Of Debt
-$ 0.00$ 0.00$ 15.00M$ 0.00$ 0.00
Repayment Of Debt
$ -1.50M$ -1.50M$ -1.50M$ -125.00K$ 0.00$ -1.22M
Free Cash Flow
$ 3.77M$ 3.77M$ 20.88M$ -43.07M$ -3.61M$ 24.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Conrad Industries Cash Flow

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