- $900.98m
- $981.28m
- $673.30m
- 66
- 50
- 32
- 47
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 | -45.9 | -27.2 | 5.2 | 50.5 | -61.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.1 | 35.8 | 21.2 | 17 | 88.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -59.6 | -67.8 | 26 | -24.3 | -18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -74.5 | -2.5 | 87.3 | 90.9 | 32.4 |
Capital Expenditures | -50.6 | -20.2 | -21 | -19.3 | -17.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -57.5 | -4 | 0 | -116 | 39.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -108 | -24.2 | -21 | -135 | 21.6 |
Financing Cash Flow Items | 0 | -2.7 | 0 | -2.9 | -11.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.5 | -70 | -55.3 | 56.7 | -94.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -179 | -93.8 | 7 | 9.2 | -40 |