- $392.28m
- $406.08m
- $1.82m
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 | -39.6 | -44.8 | -29.2 | -16.9 | -338 |
Depreciation | |||||
Non-Cash Items | 9.18 | 4.97 | 0.562 | -1.12 | 286 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.12 | -5.68 | 7.49 | -2.88 | 0.961 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -32 | -43.7 | -18.8 | -19.4 | -46.2 |
Capital Expenditures | -2.97 | -1.79 | -0.497 | -1.52 | -4.32 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -11.7 | 11.7 | 0 | 59.4 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.97 | -13.5 | 11.2 | -1.52 | 55.1 |
Financing Cash Flow Items | 0 | -0.963 | -0.501 | -1.17 | -2.29 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.33 | 15.4 | 3.74 | 9.99 | 20.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35.3 | -41.7 | -3.87 | -10.9 | 29.2 |