- $280.84m
- $296.44m
- $159.01m
- 49
- 42
- 66
- 51
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 | -29.1 | -23.8 | -27 | -28.9 | -21.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.7 | 12.7 | 16.9 | 19.4 | 15.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.45 | -0.212 | -6.28 | -9.56 | -4.39 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19.9 | -9.63 | -13.4 | -16.1 | -5.72 |
Capital Expenditures | -5.23 | -22.6 | -28.4 | -21.3 | -14.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 32.5 | 5.63 | 4.75 | 18.1 | 34.2 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 27.3 | -17 | -23.6 | -3.2 | 19.3 |
Financing Cash Flow Items | 0 | -0.642 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.03 | 40.5 | 20.5 | 1.79 | 1.95 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.4 | 13.9 | -16.6 | -17.5 | 15.5 |