- $1.38bn
- $1.57bn
- $707.60m
- 73
- 65
- 52
- 67
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 | 49.1 | 6.6 | 150 | -430 | 72.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 34.8 | 40.8 | 44.1 | 508 | 18.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.7 | 22.7 | -13.7 | -47.4 | 25.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 124 | 128 | 182 | 86.3 | 123 |
Capital Expenditures | -41.2 | -31.9 | -48.6 | -32.1 | -17.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -69.3 | -3.2 | -81 | -0.6 | -124 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -111 | -35.1 | -130 | -32.7 | -142 |
Financing Cash Flow Items | 2.2 | -5.7 | 17.9 | -6.9 | -8.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.5 | -23.9 | -131 | -73.2 | 58.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.9 | 69.4 | -78.9 | -20.7 | 39.1 |