- $337.19m
- $351.92m
- $186.80m
- 55
- 32
- 63
- 48
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 | -71.2 | -59.9 | -54.4 | -42.8 | -37.6 |
Depreciation | |||||
Non-Cash Items | 15.3 | 19.7 | 26.7 | 30.2 | 23.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.3 | -3.7 | -9.42 | -15.9 | -32 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -65.8 | -40.7 | -33.9 | -25.6 | -43.2 |
Capital Expenditures | -8.94 | -1.61 | -0.91 | -2 | -4.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 37.1 | -47.9 | 13.6 | 10.5 | 13.2 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 28.2 | -49.6 | 12.7 | 8.46 | 8.62 |
Financing Cash Flow Items | — | — | 1 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.5 | 91.8 | 34.3 | 4.19 | 10.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.83 | 1.48 | 12.1 | -13.7 | -24 |