Cosco Capital Inc
XPHS:COSCO
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| 52 Week Range |
4.0408
5.62
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Cosco Capital Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
24 788
|
10 984
|
0
|
13 827
|
14 139
|
14 063
|
0
|
13 834
|
14 570
|
15 593
|
0
|
0
|
11 622
|
15 849
|
20 178
|
24 683
|
|
| Depreciation & Amortization |
4 191
|
2 576
|
4 303
|
4 365
|
4 540
|
4 726
|
4 500
|
4 507
|
4 334
|
4 365
|
102
|
190
|
259
|
4 897
|
5 085
|
5 264
|
|
| Other Non-Cash Items |
(2 753)
|
4 983
|
1 830
|
2 092
|
2 161
|
2 422
|
2 382
|
2 339
|
2 464
|
2 198
|
(118)
|
(303)
|
(340)
|
2 533
|
2 354
|
2 327
|
|
| Cash Taxes Paid |
5 622
|
3 970
|
3 715
|
0
|
3 689
|
3 580
|
3 665
|
0
|
3 491
|
3 595
|
0
|
2 732
|
2 427
|
3 542
|
0
|
3 566
|
|
| Cash Interest Paid |
0
|
2 080
|
2 191
|
2 388
|
0
|
2 702
|
2 523
|
2 648
|
2 775
|
3 865
|
590
|
1 235
|
357
|
2 546
|
2 570
|
2 544
|
|
| Change in Working Capital |
(4 828)
|
(3 331)
|
(1 102)
|
(12 974)
|
(6 219)
|
(3 086)
|
(3 429)
|
1 488
|
(6 988)
|
(12 230)
|
(1 194)
|
2 389
|
7 716
|
(404)
|
170
|
(2 430)
|
|
| Cash from Operating Activities |
21 445
N/A
|
15 212
-29%
|
18 864
+24%
|
7 310
-61%
|
14 664
+101%
|
18 114
+24%
|
16 955
-6%
|
22 157
+31%
|
14 380
-35%
|
9 926
-31%
|
(770)
N/A
|
2 710
N/A
|
7 997
+195%
|
22 876
+186%
|
23 817
+4%
|
22 164
-7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4 916)
|
(2 791)
|
(3 449)
|
(3 732)
|
(5 494)
|
(5 786)
|
(3 883)
|
(3 661)
|
(3 561)
|
(2 631)
|
(514)
|
(619)
|
(2 772)
|
(7 605)
|
(7 837)
|
(7 817)
|
|
| Other Items |
(3 069)
|
(11 192)
|
2 979
|
793
|
11 390
|
11 023
|
7 187
|
9 678
|
(2 902)
|
(6 104)
|
2 390
|
2 495
|
6 084
|
(1 473)
|
(2 050)
|
(1 009)
|
|
| Cash from Investing Activities |
(7 985)
N/A
|
(13 984)
-75%
|
(469)
+97%
|
(2 939)
-526%
|
5 896
N/A
|
5 237
-11%
|
3 303
-37%
|
6 017
+82%
|
(6 463)
N/A
|
(8 734)
-35%
|
1 876
N/A
|
1 877
+0%
|
3 312
+76%
|
(9 078)
N/A
|
(9 887)
-9%
|
(8 826)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(455)
|
(346)
|
(249)
|
(35)
|
(64)
|
(72)
|
(82)
|
(138)
|
(107)
|
(107)
|
30
|
28
|
29
|
(79)
|
(390)
|
(419)
|
|
| Net Issuance of Debt |
(8 069)
|
10 485
|
9 887
|
10 157
|
7 520
|
(6 105)
|
(5 264)
|
(5 535)
|
(1 370)
|
(804)
|
(209)
|
(242)
|
(677)
|
(1 581)
|
(477)
|
2 406
|
|
| Cash Paid for Dividends |
(2 669)
|
(1 380)
|
(1 356)
|
(1 730)
|
(1 730)
|
(1 730)
|
(1 670)
|
(1 572)
|
(1 572)
|
(1 572)
|
(1 036)
|
(1 036)
|
(1 036)
|
(2 669)
|
(2 923)
|
(6 046)
|
|
| Other |
0
|
(3 641)
|
(2 191)
|
(2 388)
|
0
|
(1 461)
|
1 763
|
1 637
|
1 510
|
421
|
(2 590)
|
(5 235)
|
(4 357)
|
(7 276)
|
(5 300)
|
(3 274)
|
|
| Cash from Financing Activities |
(8 629)
N/A
|
5 202
N/A
|
6 091
+17%
|
6 087
0%
|
3 534
-42%
|
(9 172)
N/A
|
(5 253)
+43%
|
(5 412)
-3%
|
(1 539)
+72%
|
(2 063)
-34%
|
(3 804)
-84%
|
(6 485)
-70%
|
(6 041)
+7%
|
(11 605)
-92%
|
(9 089)
+22%
|
(7 333)
+19%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
33
|
23
|
(19)
|
(22)
|
(29)
|
(37)
|
(13)
|
(9)
|
13
|
17
|
14
|
(40)
|
8
|
(27)
|
(30)
|
(2)
|
|
| Net Change in Cash |
4 864
N/A
|
6 453
+33%
|
24 466
+279%
|
10 435
-57%
|
24 065
+131%
|
14 142
-41%
|
14 992
+6%
|
22 753
+52%
|
6 391
-72%
|
(854)
N/A
|
(2 684)
-214%
|
(1 939)
+28%
|
5 276
N/A
|
2 166
-59%
|
4 811
+122%
|
6 003
+25%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
16 529
N/A
|
12 421
-25%
|
15 415
+24%
|
3 577
-77%
|
9 169
+156%
|
12 327
+34%
|
13 072
+6%
|
18 496
+41%
|
10 819
-42%
|
7 296
-33%
|
(1 284)
N/A
|
2 091
N/A
|
5 225
+150%
|
15 271
+192%
|
15 981
+5%
|
14 347
-10%
|
|
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