ENDI — Enterprise Diversified Cashflow Statement

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Annual cashflow statement for Enterprise Diversified, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	R2018 December 31st	2019 December 31st	2020 December 31st	2021 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	2.14	-3.31	-3.87	3.11	2.82
Depreciation
Amortisation
Non-Cash Items	-2.14	2.75	2.29	-3.58	-4.66
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.136	-0.398	0.079	-0.232	0.086
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.252	-0.706	-1.34	-0.675	-1.73
Capital Expenditures	-0.018	-1	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4.22	-2.43	2.42	0.484	15.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.24	-3.43	2.42	0.484	15.1
Financing Cash Flow Items	—	-0.271	-0.033	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.68	1.27	-0.855	-0.135	-0.25
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.69	-2.86	0.231	-0.326	13.1