CBLNY OTC
Mersen S.A.
1W: +9.9%
1M: +16.9%
3M: +15.9%
YTD: +76.8%
1Y: +83.2%
3Y: +11.3%
5Y: +59.8%
$9.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$194M
+8.2% ▲
5Y CAGR: +9.5%
Capital Expenditures
$217M
-15.6% ▼
5Y CAGR: +27.1%
Free Cash Flow
-$23M
-182.5% ▼
Dividends Paid
$31M
-2.3% ▼
Buybacks
$500K
+0.0% ▲
Net Change in Cash
$14M
+163.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | $54M | $68M | $112M | $84M |
| Depreciation & Amort. | $53M | $55M | $65M | $65M | $74M |
| Stock-Based Comp. | $0 | $2M | $600K | $4M | $0 |
| Change in Working Capital | $31M | -$6M | -$63M | $3M | $9M |
| Other Non-Cash Items | $60M | $12M | $36M | -$6M | $27M |
| Operating Cash Flow | $133M | $117M | $106M | $179M | $194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$93M | -$97M | -$187M | -$204M |
| Acquisitions (Net) | -$14M | -$9M | -$3M | $2M | -$66M |
| Investment Purchases | $0 | $0 | -$300K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $8M | $4M | $2M | -$9M |
| Investing Cash Flow | -$74M | -$94M | -$96M | -$184M | -$280M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | -$64M | $41M | -$49M | $161M |
| Stock Repurchased | -$4M | $0 | -$6M | $0 | -$500K |
| Dividends Paid | -$100K | -$14M | -$21M | -$30M | -$31M |
| Other Financing | -$21M | -$2M | -$2M | -$34M | -$33M |
| Financing Cash Flow | $5M | -$78M | $12M | -$17M | $97M |
| Net Change in Cash | $66M | -$61M | $10M | -$22M | $14M |
| Cash End of Period | $111M | $50M | $59M | $37M | $51M |
| Free Cash Flow | $69M | $24M | $8M | -$8M | -$23M |