- $135.28m
- $102.15m
- $99.43m
- 97
- 55
- 95
- 96
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 | -12.9 | 3.75 | 3.42 | 0.153 | 2.87 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.51 | 4.2 | 2.32 | 3.34 | 3.78 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.62 | -0.782 | 4.52 | -1.12 | -4.74 |
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 | 3.94 | 10.9 | 13.4 | 5.67 | 4.15 |
Capital Expenditures | -2.75 | -2.26 | -4.09 | -2.33 | -0.809 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.64 | -1.69 | -2.67 | 6.38 | 0.308 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.11 | -3.95 | -6.76 | 4.05 | -0.501 |
Financing Cash Flow Items | -0.578 | -1.15 | -1.14 | -0.786 | -0.412 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.03 | -4.14 | -8.26 | -7.25 | -3.75 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.23 | 2.77 | -1.33 | 2.43 | -0.456 |