Centuri Holdings Inc
NYSE:CTRI
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| 52 Week Range |
14.92
27.46
|
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Cash Flow Statement
Cash Flow Statement
Centuri Holdings Inc
| Jan-2022 | Jan-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
47
|
(165)
|
(185)
|
|
| Depreciation & Amortization |
118
|
155
|
145
|
|
| Change in Deffered Taxes |
16
|
(7)
|
(8)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
|
| Other Non-Cash Items |
9
|
192
|
233
|
|
| Cash Taxes Paid |
22
|
3
|
14
|
|
| Cash Interest Paid |
14
|
50
|
98
|
|
| Change in Working Capital |
(80)
|
(80)
|
(19)
|
|
| Cash from Operating Activities |
109
N/A
|
95
-14%
|
167
+77%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(110)
|
(130)
|
(107)
|
|
| Other Items |
(806)
|
13
|
12
|
|
| Cash from Investing Activities |
(917)
N/A
|
(117)
+87%
|
(95)
+19%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
8
|
90
|
0
|
|
| Net Issuance of Debt |
907
|
(61)
|
(63)
|
|
| Other |
(32)
|
(56)
|
(40)
|
|
| Cash from Financing Activities |
884
N/A
|
(27)
N/A
|
(103)
-277%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
|
| Net Change in Cash |
77
N/A
|
(51)
N/A
|
(31)
+40%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(35)
-3 631%
|
61
N/A
|
|
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