CNRD's free cash flow for Q was $1.35M. For the fiscal year, CNRD's free cash flow was decreased by $-17.11M and operating cash flow was $1.47M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Dec 14
Operating Cash Flow	$ 4.55M	$ 4.55M	$ 23.37M	$ -36.22M	$ 13.87M	$ 33.87M
Investing Cash Flow	$ -780.00K	$ -780.00K	$ -2.48M	$ -6.85M	$ -17.48M	$ -9.87M
Financing Cash Flow	$ -1.50M	$ -1.50M	$ -3.29M	$ 8.03M	$ -18.08M	$ -10.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 135.94M	$ 31.74M	$ 29.47M	$ 11.87M	$ 46.92M	$ 68.61M
Income Tax Paid Supplemental Data	$ 1.47M	$ 1.47M	$ 1.27M	$ 350.00K	$ 654.00K	$ 12.77M
Interest Paid Supplemental Data	$ 480.00K	$ 480.00K	$ 505.00K	$ 44.00K	$ 82.00K	$ 11.00K
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 0.00	$ 2.00K
Issuance Of Debt	-	$ 0.00	$ 0.00	$ 15.00M	$ 0.00	$ 0.00
Repayment Of Debt	$ -1.50M	$ -1.50M	$ -1.50M	$ -125.00K	$ 0.00	$ -1.22M
Free Cash Flow	$ 3.77M	$ 3.77M	$ 20.88M	$ -43.07M	$ -3.61M	$ 24.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Conrad Industries Cash Flow

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