- $414.48m
- $130.84m
- $740.84m
- 72
- 79
- 72
- 86
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 | 25.8 | 58.3 | 49.4 | -69 | -105 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 33 | 41.7 | 28.2 | 65.7 | 19 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -63.3 | 71.6 | -101 | 1.28 | 53.2 |
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 | 13.5 | 181 | -4.58 | -13.7 | 56.9 |
Capital Expenditures | -14.2 | -10.3 | -9.86 | -5.76 | -5.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 63.7 | -6.54 | -0.121 | -73.8 | -21.6 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 49.5 | -16.8 | -9.98 | -79.5 | -27.4 |
Financing Cash Flow Items | -6.52 | -5.09 | -7.66 | -4.81 | -2.79 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -73.8 | -8.06 | -68.1 | -24 | 0.797 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.8 | 156 | -82.7 | -117 | 30.2 |