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Continental Materials (CUO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CUO Annual Cash Flow →
Reviewing cash flow figures over time highlights how Continental Materials balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2020)
3 Months 		(Dec 28 2019) (Sep 28 2019) (Jun 29 2019) (Mar 30 2019)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Payment Of Board Of Directors Fees With Treasury Stock-
Provision For Future Reclamation Associated With Pueblo Aggregates Deposit-
Write Off Of Deferred Development Costs Associated With Pueblo Aggregates Deposit-
Write Off Of Deferred Development Costs-
Charges Related To Write Off Of Overpayment Of Prepaid Royalties-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.96
Discontinued operations0.00
Net Cash flow from Operating Activities2.96
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.66
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Collection Of Note Received From Sale Of Discontinued Operations-
Proceeds From Sale Of Property Plant And Equipment Discontinuing Operations-
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 Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses1.92
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities2.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.45
Long-term debt - repayments-4.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.28
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
Proceeds From Cash Deposit For Self Insured Claims-
Payments For Acquiring Treasury Stock-
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.62
Total Cash Flow4.42
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About CUO 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.