- $104.53m
- $199.45m
- $75.80m
- 28
- 80
- 29
- 42
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 | -1.59 | 5.04 | 16.5 | 18.7 | -19.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.33 | 2.78 | 0.17 | -2.15 | 1.97 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.38 | -6.29 | -29.4 | -33.6 | 11.4 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.7 | 5.87 | -3.31 | -8.77 | 3.4 |
Capital Expenditures | -21.8 | -19.9 | -29.6 | -28.5 | -10.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.5 | 3.43 | -9.16 | 3.24 | 7.87 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.33 | -16.4 | -38.8 | -25.2 | -2.6 |
Financing Cash Flow Items | 0.366 | -2.24 | 1.28 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.19 | 52.7 | 5.72 | 38 | 8.61 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.4 | 45.7 | -35.8 | 4.58 | 8.77 |