- $362.67m
- $427.24m
- $700.81m
- 77
- 88
- 80
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -58.3 | -133 | 2.5 | 6.33 | 29.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 35 | 145 | 8.63 | 7.98 | -13.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.3 | 19.9 | -8.77 | -13.9 | -1.57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 74.5 | 117 | 88.5 | 91.8 | 96.6 |
Capital Expenditures | -29.8 | -10.1 | -15.6 | -25.4 | -31.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.77 | 8.31 | 14.9 | 16.5 | 17.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -38.6 | -1.77 | -0.706 | -8.95 | -14.5 |
Financing Cash Flow Items | -6.23 | -4.04 | -5.53 | -1.08 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.6 | -114 | -86.5 | -79.7 | -86.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.04 | 2.82 | 0.127 | 1.67 | -4.63 |