CPTA

COM:CAPITALAGROUP

Capitala Group

Stock

USD

Last Close

24.86

02/07 04:00

Market Cap

68.86M

Beta: -

Volume Today

19.99K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
net income	28.86M -	-3.44M 111.92%	13.85M 502.62%	9.15M 33.92%	-6.98M 176.31%	-16.03M 129.47%	-27.65M 72.51%	-35.45M 28.21%
depreciation and amortization
deferred income tax						-1.92M -
stock based compensation
change in working capital	994K -	-1.37M 237.93%	-81K 94.09%	4.27M 5,370.37%	-1.11M 125.91%	-718K 35.08%	2.85M 497.08%	-1.99M 169.84%
accounts receivables
inventory
accounts payables					175K -	-75K 142.86%
other working capital		-1.37M -	-81K 94.09%		-1.28M -	-643K 49.80%
other non cash items	-68.67M -	-114.55M 66.80%	-110.15M 3.83%	55.70M 150.57%	51.90M 6.83%	46.08M 11.21%	89.39M 93.99%	90.55M 1.30%
net cash provided by operating activities	-38.82M -	-119.36M 207.44%	-96.38M 19.25%	69.12M 171.72%	43.81M 36.62%	27.42M 37.41%	64.60M 135.57%	53.11M 17.78%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment		-10M -	-43M 330%	-68.50M 59.30%	-157.44M 129.84%	-35M 77.77%	-42.20M 20.57%	-60.98M 44.50%
common stock issued	74.25M -		61.70M -
common stock repurchased			-12M -
dividends paid	-13.52M -	-24.39M 80.43%	-35.59M 45.88%	-27.37M 23.08%	-21.71M 20.68%	-15.22M 29.91%	-14.88M 2.19%	-3.72M 75.01%
other financing activites	49.25M -	107.23M 117.75%	104.27M 2.77%	28.93M 72.26%	130.28M 350.40%	30.87M 76.31%	15.51M 49.75%	-793K 105.11%
net cash used provided by financing activities	109.98M -	72.84M 33.77%	75.38M 3.49%	-66.95M 188.81%	-48.87M 27.00%	-19.35M 60.41%	-41.57M 114.86%	-65.49M 57.54%
effect of forex changes on cash
net change in cash	71.16M -	-46.52M 165.37%	-21.00M 54.85%	2.18M 110.36%	-5.06M 332.54%	8.07M 259.57%	23.03M 185.19%	-12.38M 153.76%
cash at beginning of period	30.47M -	101.62M 233.55%	55.11M 45.77%	34.10M 38.11%	36.28M 6.38%	31.22M 13.95%	39.30M 25.86%	62.32M 58.60%
cash at end of period	101.62M -	55.11M 45.77%	34.10M 38.11%	36.28M 6.38%	31.22M 13.95%	39.30M 25.86%	62.32M 58.60%	49.94M 19.86%
operating cash flow	-38.82M -	-119.36M 207.44%	-96.38M 19.25%	69.12M 171.72%	43.81M 36.62%	27.42M 37.41%	64.60M 135.57%	53.11M 17.78%
capital expenditure
free cash flow	-38.82M -	-119.36M 207.44%	-96.38M 19.25%	69.12M 171.72%	43.81M 36.62%	27.42M 37.41%	64.60M 135.57%	53.11M 17.78%

All numbers in USD (except ratios and percentages)