tiprankstipranks
Cardiovascular Systems (CSII)
NASDAQ:CSII

Cardiovascular Systems (CSII) Cash flow

0 Followers

Cardiovascular Systems Cash Flow

CSII's free cash flow for Q was $-5.59M. For the fiscal year, CSII's free cash flow was decreased by $-23.65M and operating cash flow was $-3.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -29.16M$ -24.27M$ -884.00K$ -12.77M$ 10.21M$ 9.67M
Investing Cash Flow
$ 21.53M$ 22.16M$ -112.71M$ -8.67M$ -54.35M$ -5.09M
Financing Cash Flow
$ 1.61M$ -2.54M$ -800.00K$ 132.66M$ 2.12M$ 3.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 256.07M$ 66.42M$ 71.07M$ 185.46M$ 74.24M$ 116.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-$ 1.63M$ 1.65M$ 1.66M$ 1.68M$ 1.72M
Issuance Of Capital Stock
$ 1.50M$ 3.04M-$ 134.98M$ 0.00$ 0.00
Issuance Of Debt
----$ 0.00$ 14.00K
Repayment Of Debt
$ -189.00K-$ -154.00K$ -92.00K$ -36.00K-
Free Cash Flow
$ -33.68M$ -28.49M$ -4.84M$ -16.85M$ 6.65M$ 6.61M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cardiovascular Systems Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis