- $245.51m
- $130.45m
- $368.25m
- 93
- 96
- 50
- 94
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/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 88.2 | 46.6 | 26.3 | 15.2 | 37.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -4.47 | 4.22 | 2.13 | 8.44 | -2.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56 | 35.1 | 15.7 | 20.2 | -24.1 |
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 | 34.6 | 96.4 | 44.1 | 52.5 | 21.3 |
Capital Expenditures | -6.97 | -4.46 | -1.46 | -4.78 | -6.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.2 | 4.94 | 16.4 | 0.949 | 39 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.22 | 0.474 | 15 | -3.83 | 33 |
Financing Cash Flow Items | — | -0.358 | 0 | 0 | -0.014 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -10.5 | -142 | -120 | -10.5 | -10.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.4 | -45.2 | -60.6 | 38.1 | 43.8 |