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Cullman Bancorp Inc (CULL)
NASDAQ:CULL
US Market

Cullman Bancorp (CULL) Cash flow

2 Followers

Cullman Bancorp Cash Flow

CULL's free cash flow for Q was $474.00K. For the fiscal year, CULL's free cash flow was decreased by $93.00K and operating cash flow was $474.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 11
Operating Cash Flow
$ 5.85M$ 5.86M$ 5.77M$ 5.11M$ 3.44M$ 3.04M
Investing Cash Flow
$ 13.11M$ -11.89M$ -97.56M$ -22.67M$ 21.69M$ 7.71M
Financing Cash Flow
$ -42.58M$ -17.58M$ 66.50M$ 19.14M$ 29.13M$ -3.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 89.71M$ 13.04M$ 36.65M$ 61.94M$ 60.36M$ 9.48M
Income Tax Paid Supplemental Data
$ 804.00K$ 804.00K$ 645.00K$ 651.00K$ 862.00K-
Interest Paid Supplemental Data
$ 4.19M$ 4.19M$ 1.27M$ 1.83M$ 3.04M-
Issuance Of Capital Stock
---$ 37.51M$ 0.00-
Issuance Of Debt
----$ 48.50M-
Repayment Of Debt
----$ -46.50M$ -5.03M
Free Cash Flow
$ 5.85M$ 5.86M$ 5.77M$ 5.11M$ 3.01M$ 2.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Cullman Bancorp Cash Flow

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