- $285.21m
- $474.69m
- $705.47m
- 57
- 40
- 77
- 59
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 | 6.08 | -99.5 | 3.89 | 6.57 | -17.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.6 | 118 | 6.91 | 5.6 | 20.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.51 | 27.3 | -3.55 | -18.5 | -5.08 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 59.1 | 67.8 | 42.3 | 26.4 | 26.7 |
Capital Expenditures | -22.9 | -15.8 | -19.3 | -13.4 | -23.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.36 | 0.803 | 0.725 | 1.18 | 1.52 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -25.3 | -15 | -18.6 | -12.2 | -22.1 |
Financing Cash Flow Items | -4.05 | -2.58 | -2.86 | -1.38 | -1.57 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.1 | -44.2 | -23.2 | -16.3 | -7.71 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.5 | 10.7 | -1.65 | -3.62 | -2.84 |