- $1.60bn
- $1.71bn
- $130.19m
- 58
- 15
- 89
- 53
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 | -0.125 | -3.42 | -18 | -14.1 | -24.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.653 | 6.54 | 21.5 | 18.3 | 23.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.72 | -6.27 | -0.253 | -5.57 | -7.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.95 | -1.1 | 5.08 | 1.71 | 3.84 |
Capital Expenditures | -1.47 | -0.862 | -1.79 | -2.6 | -153 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.365 | -0.119 | -16.9 | 0.854 | -0.018 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.83 | -0.981 | -18.7 | -1.74 | -153 |
Financing Cash Flow Items | -0.282 | — | — | -0.876 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.01 | 1.43 | 51.5 | 54.1 | 127 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.89 | -0.648 | 37.9 | 54.1 | -22.2 |