CBKP

COM:COBANK

CoBank

Stock

Last Close

100.10

21/09 17:43

Volume Today

258

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	1.31B -	1.45B 10.27%	1.51B 4.00%
depreciation and amortization	62M -	46M 25.81%	21M 54.35%
deferred income tax
stock based compensation
change in working capital	-51M -	-1M 98.04%	207M 20,800%
accounts receivables	25M -	-370M 1,580%	-288M 22.16%
inventory
accounts payables
other working capital	-76M -	369M 585.53%	495M 34.15%
other non cash items	234M -	84M 64.10%	94M 11.90%
net cash provided by operating activities	1.56B -	1.58B 1.22%	1.83B 15.91%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-12.13B -	-22.66B 86.89%	-4.71B 79.20%
net cash used for investing activites	-12.13B -	-22.66B 86.89%	-4.71B 79.20%
debt repayment	-11.79B -	-19.73B 67.38%	-3.98B 79.83%
common stock issued
common stock repurchased	-33M -	-157M 375.76%	-191M 21.66%
dividends paid	-678M -	-845M 24.63%	-953M 12.78%
other financing activites	352M -	55M 84.38%	166M 201.82%
net cash used provided by financing activities	11.43B -	18.79B 64.35%	3.00B 84.02%
effect of forex changes on cash
net change in cash	861.79M -	-2.30B 367.00%	117M 105.08%
cash at beginning of period	2.34B -	3.20B 36.90%	896M 71.97%
cash at end of period	3.20B -	896M 71.97%	1.01B 13.06%
operating cash flow	1.56B -	1.58B 1.22%	1.83B 15.91%
capital expenditure
free cash flow	1.56B -	1.58B 1.22%	1.83B 15.91%

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