OTC Markets OTCPK - Delayed Quote USD
Cairn Homes plc (CNHHY)
15.15
0.00
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
134,660
134,660
107,021
93,892
88,517
Investing Cash Flow
-4,399
-4,399
-4,090
-7,686
-1,492
Financing Cash Flow
-128,191
-128,191
-99,089
-104,523
-81,523
End Cash Position
27,623
27,623
25,553
21,711
40,028
Capital Expenditure
-4,399
-4,399
-4,090
-7,686
-1,492
Issuance of Capital Stock
180
180
1,033
0
--
Issuance of Debt
392,850
392,850
317,500
354,811
170,000
Repayment of Debt
-385,000
-385,000
-315,000
-333,988
-224,000
Repurchase of Capital Stock
-75,597
-75,597
-45,893
-75,143
0
Free Cash Flow
130,261
130,261
102,931
86,206
87,025
12/31/2021 - 3/22/2023
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