CTY NASDAQ
City Therapeutics Inc.
1W: -3.1%
YTD: -8.5%
$20.86
+0.07 (+0.34%)
Credit Risk of going bust: not rated Debt: 95.8% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$3.3B
-12.1% ▼
5Y CAGR: +3.5%
Capital Expenditures
$1.1B
-1.4% ▼
5Y CAGR: -2.0%
Free Cash Flow
$2.3B
-17.2% ▼
5Y CAGR: +6.8%
Dividends Paid
$1.6B
-25.5% ▼
Buybacks
$2M
+60.0% ▲
Net Change in Cash
-$5M
-350.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.1B | $1.7B | $1.7B | $1.8B |
| Depreciation & Amort. | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B |
| Stock-Based Comp. | $21M | $22M | $27M | $24M | $26M |
| Change in Working Capital | -$405M | -$270M | $663M | $1M | -$497M |
| Other Non-Cash Items | -$127M | $13M | -$2.3B | $712M | $712M |
| Operating Cash Flow | $2.6B | $2.7B | $2.4B | $3.8B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.3B | -$1.3B | -$1.0B | -$1.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $27M | -$75M | -$108M | -$113M | -$668M |
| Investing Cash Flow | -$1.2B | -$1.3B | -$1.4B | -$1.2B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$3M | -$5M | -$1M | -$5M | -$2M |
| Dividends Paid | -$1.4B | -$1.3B | -$1.0B | -$1.3B | -$1.6B |
| Other Financing | -$24M | -$16M | -$3M | -$1.4B | -$12M |
| Financing Cash Flow | -$1.4B | -$1.3B | -$1.0B | -$2.6B | -$1.6B |
| Net Change in Cash | -$3M | $2M | -$4M | $2M | -$5M |
| Cash End of Period | $3M | $5M | $1M | $5M | $2M |
| Free Cash Flow | $1.3B | $1.4B | $1.1B | $2.8B | $2.3B |