- $1.06bn
- $812.83m
- $765.15m
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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 39.2 | 155 | 140 | 60.7 | 53.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 8.5 | 12.6 | 48.4 | 58.8 | 88.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51.8 | 69.4 | -313 | -8.29 | 127 |
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 | |||||
Cash from Operating Activities | 3.86 | 248 | -105 | 118 | 288 |
Capital Expenditures | -14.1 | -21.8 | -35.8 | -33.8 | -23.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -74.1 | -25.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -14.1 | -21.8 | -35.8 | -108 | -48.8 |
Financing Cash Flow Items | -0.103 | -53.4 | -2.06 | -7.68 | -8.11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.9 | -111 | 260 | -26.2 | -322 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.637 | 116 | 119 | -16.7 | -82.8 |