Operating Cash Flow (Statement)
$83.56M
Quarterly · Period ending: · USD
CAL Operating Cash Flow (Statement)
Latest reported$83.56Mperiod ending
Latest reported$83.56Mperiod ending
CAL Quarterly Cash from Operations ($3.80M → $83.56M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CAL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 83,556,000 | |
| -27,779,000 | |
| 62,723,000 | |
| -1,192,000 | |
| 47,303,000 | |
| -5,657,000 | |
| 28,707,000 | |
| -39,841,000 | |
| 79,622,000 | |
| 36,074,000 | |
| 42,968,000 | |
| 32,007,000 | |
| 87,679,000 | |
| 37,497,000 | |
| 79,613,000 | |
| 19,015,000 | |
| 7,565,000 | |
| 19,686,000 | |
| -21,287,000 | |
| 54,181,000 | |
| 65,169,000 | |
| 70,378,000 | |
| 24,587,000 | |
| 34,246,000 | |
| 66,792,000 | |
| 728,000 | |
| 25,049,000 | |
| 29,159,000 | |
| 66,668,000 | |
| 49,910,000 | |
| 35,179,000 | |
| 3,403,000 | |
| 39,660,000 | |
| 51,347,000 | |
| 69,114,000 | |
| 7,981,000 | |
| 48,896,000 | |
| 65,384,000 | |
| 46,619,000 | |
| 28,439,000 | |
| 43,404,000 | |
| 65,160,000 | |
| 65,102,000 | |
| -17,205,000 | |
| 79,341,000 | |
| 21,914,000 | |
| 50,310,000 | |
| 2,011,000 | |
| 30,108,000 | |
| 36,383,000 | |
| 42,047,000 | |
| 26,496,000 | |
| 9,528,000 | |
| 25,961,000 | |
| 54,412,000 | |
| 24,165,000 | |
| 39,462,000 | |
| 79,898,000 | |
| 35,468,000 | |
| -30,845,000 | |
| 39,806,000 | |
| 3,657,000 | |
| 30,526,000 | |
| -59,827,000 | |
| -15,145,000 | |
| 42,134,000 | |
| 59,812,000 | |
| 8,555,000 | |
| 260,000 | |
| 49,451,000 | |
| -7,177,000 | |
| -22,395,000 | |
| 27,617,000 | |
| 36,291,000 | |
| 23,640,000 | |
| 36,890,000 | |
| 27,775,000 | |
| -1,938,000 | |
| 47,009,000 | |
| 58,530,000 | |
| 16,074,000 | |
| 20,574,000 | |
| 64,354,000 | |
| 33,299,000 | |
| 19,291,000 | |
| 29,893,000 | |
| 29,426,000 | |
| -1,100,000 | |
| 29,637,000 | |
| -4,639,000 | |
| 12,162,000 | |
| 21,194,000 | |
| 34,662,000 | |
| 19,736,000 | |
| 16,567,000 | |
| 10,414,000 | |
| 38,639,000 | |
| 38,115,000 | |
| 33,029,000 | |
| -20,997,000 |