CNND OTC
Canandaigua National Corporation
1W: +0.0%
1M: +0.0%
3M: +1.4%
YTD: +7.4%
1Y: +15.8%
3Y: +19.8%
5Y: -3.2%
$220.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Short Interest
Cash Flow Trends
Operating Cash Flow
$68M
-8.2% ▼
5Y CAGR: +8.6%
Capital Expenditures
$2M
+75.4% ▲
5Y CAGR: -16.7%
Free Cash Flow
$67M
-1.5% ▼
5Y CAGR: +10.2%
Dividends Paid
$17M
-0.2% ▼
Buybacks
$8M
-31.0% ▼
Net Change in Cash
$125M
+1607.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $45M | $48M | $45M | $45M |
| Depreciation & Amort. | $3M | $3M | $3M | $19M | $0 |
| Stock-Based Comp. | $1M | $9M | $8M | -$9M | $0 |
| Change in Working Capital | -$9M | $13M | $2M | $4M | -$2M |
| Other Non-Cash Items | $4M | $6M | -$896K | $15M | $26M |
| Operating Cash Flow | $35M | $62M | $59M | $74M | $68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$7M | -$6M | -$7M | -$2M |
| Acquisitions (Net) | $12M | $452M | -$30K | -$4K | -$8K |
| Investment Purchases | -$439M | -$560M | -$427M | -$17M | -$101M |
| Investment Sales | $418M | $122M | $121M | $0 | $151M |
| Other Investing | -$533M | -$644M | -$293M | -$145M | -$120M |
| Investing Cash Flow | -$545M | -$637M | -$605M | -$168M | -$72M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$50M | $200M | $200M | -$261M |
| Stock Repurchased | -$1M | -$501K | -$506K | -$6M | -$8M |
| Dividends Paid | -$13M | -$14M | -$16M | -$17M | -$17M |
| Other Financing | $579M | $601M | $375M | -$92M | $412M |
| Financing Cash Flow | $564M | $536M | $556M | $86M | $128M |
| Net Change in Cash | $55M | -$88M | $9M | -$8M | $125M |
| Cash End of Period | $141M | $53M | $62M | $54M | $179M |
| Free Cash Flow | $32M | $55M | $52M | $68M | $67M |