- $213.74m
- $345.59m
- 25
- 66
- 63
- 50
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -127 | -84.5 | -138 | 194 | 47.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 30.7 | 23 | 40.8 | -291 | -15.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.29 | -0.394 | 7.58 | -14.1 | -119 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -104 | -60.1 | -100 | -110 | -86.5 |
Capital Expenditures | -0.567 | -0.334 | -0.283 | -0.277 | -0.113 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 25.7 | -3.07 | -66.7 | 194 | -127 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 25.2 | -3.4 | -67 | 194 | -128 |
Financing Cash Flow Items | -2.12 | — | 0.863 | -0.241 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 81.1 | 60.7 | 175 | 6.32 | 124 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.47 | -2.78 | 7.42 | 90.3 | -89.8 |