- $351.60m
- $30.94m
- $306.91m
- 68
- 42
- 67
- 60
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 | -22.6 | -18 | 7.73 | -106 | -59.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 32.6 | 48 | 38.9 | 26.7 | 11.9 |
Other Non-Cash Items | |||||
Changes in Working Capital | -20.1 | -53.8 | -116 | -104 | 51.1 |
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 | -9.37 | -21.7 | -66.5 | -180 | 6.88 |
Capital Expenditures | -2.48 | -0.252 | — | -0.599 | -0.533 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -377 | 104 | 176 | -25 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2.48 | -377 | 104 | 175 | -25.5 |
Financing Cash Flow Items | -25.5 | -15.7 | -9.64 | -1.04 | -1.98 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 410 | -58.9 | -5.07 | -0.379 | 0.23 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 398 | -458 | 32.5 | -5.18 | -18.4 |