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Capstone Infrastructure Corporation (CSE-PA.TO)

15.75
0.00
(0.00%)
As of May 26 at 3:26:13 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2020
Operating Cash Flow
82,085
82,085
Investing Cash Flow
-183,893
-183,893
Financing Cash Flow
103,713
103,713
End Cash Position
71,161
71,161
Income Tax Paid Supplemental Data
1,090
1,090
Interest Paid Supplemental Data
33,308
33,308
Capital Expenditure
-9,380
-9,380
Issuance of Debt
171,603
171,603
Repayment of Debt
-97,064
-97,064
Free Cash Flow
72,705
72,705
12/31/2020 - 1/10/2012

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