SCOO — SSI Liquidating Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for SSI Liquidating, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2015 April 25th | 2016 December 31st | 2017 December 30th | 2018 December 29th | 2019 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 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 | -33.5 | 14.8 | 6.78 | -38.7 | -49.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.3 | 2.49 | 16.4 | 33.3 | 27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.67 | 4.6 | 3.46 | -17.8 | 18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.38 | 35.5 | 38.8 | -2.6 | 13.5 |
| Capital Expenditures | -17.4 | -14.4 | -18.7 | -16.9 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.81 | 9.89 | -19 | 0.1 | 0.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -4.47 | -37.8 | -16.9 | -12.4 |
| Financing Cash Flow Items | -1.03 | 0 | -4.02 | -1.12 | -1.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | -9.87 | -4.3 | -11.3 | 0.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.088 | 22.2 | -3.24 | -30.8 | 1.05 |