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Canandaigua National
Canandaigua National

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1244.602 M68.35 M68.35 M0 -2.433 M 000 -2.433 M 0026.181 M -1.657 M -1.657 M -71.738 M -8 k -100.86 M 150.992 M -120.205 M 128.162 M -260.8 M -7.546 M -16.842 M 918 k412.432 M0000
2023-1244.731 M74.431 M74.431 M19.399 M4.092 M0004.092 M -8.519 M 014.728 M -6.748 M -6.748 M -168.324 M -4 k -17.046 M 0 -144.526 M 85.615 M200 M -5.759 M -16.806 M 0 -91.82 M -8.278 M 54.05 M62.328 M0
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2016-12********************************************************************************************************************
Canandaigua National

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