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Carbo Ceramics Inc (CRR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Carbo Ceramics Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-304.20
Depreciation & amortization30.71
Amortization of Other Assets1.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.75
Inventories Decrease /-Increase16.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges224.90
Share-based Compensation2.86
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Adjusted Gain Loss On Sale Of Business-
Non Cash Lease Expense-2.04
Paid In Kind Interest Repayment On Notes Payable To Related Parties-
Income taxes-1.94
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables21.56
Increase (Decrease) in Accounts Payable-4.75
Increase (Decrease) in Accrued Liabilities1.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.26
Discontinued operations0.00
Net Cash flow from Operating Activities-11.48
Investing Activities
Capital Expenditures-2.19
Sale of Capital Items1.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Millen Sale Post Closing Matters-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-0.50
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1.11
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition 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-4.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.22
Long-term debt - borrowings14.53
Long-term debt - repayments-17.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.33
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
Repayments On Insurance Financing Agreement-
Repayments Of Related Party Notes Payable-25.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-23.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.61
Total Cash Flow-39.30
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About CRR 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.