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Cca Industries Inc (CAW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CAW Annual Cash Flow →
Looking at cash flow data from Cca Industries Inc through Nov 30 2017 provides insight into Nov 30 2018's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2018)
12 Months 		(Aug 31 2018) (May 31 2018) (Feb 28 2018) (Nov 30 2017)
Operating Activities
Income-3.32
Depreciation & amortization0.05
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Change In Allowance For Bad Debts0.01
Loss On Write Off Of Fixed Assets-
Decrease In Prepaid Expenses And Miscellaneous Receivables-
Intangible Assets Losses Writeoffs Net-
Gainon Disposition of Property Plant and Equipment-
Losson Disposition of Property Plant and Equipment-
Decrease Increasein Prepaid Expenses and Miscellaneous Receivables-
Income Tax Expense Benefit Continuing and Discontinued Operations3.00
Increase Decreasein Prepaid Expenses and Miscellaneous Receivables-0.17
Amortization of Financing Costs Related Party-
Income taxes3.35
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-1.27
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase Decrease In Trade Date Receivable Current-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.34
Other borrowing transactions-0.23
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase In Capital Lease Obligation-
Capital Lease Obligations Incurred-
Stock Repurchased And Retired During Period Value-
Proceeds from Notes Payable Related Party-
Proceeds from Related Party Debt Note Payable-
Repayments of Line of Credit Facility Related Party-
Repayments of Related Party Debt Note Payable-
Proceeds from Payments of Notes Payable Related Party-
Proceeds from Payments of Related Party Debt Note Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.30
Total Cash Flow0.23
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About CAW Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.