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    PBLT — PurposeBuilt Brands Cashflow Statement

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    Consumer DefensivesMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PurposeBuilt Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-36.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items31.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities27.5
    Capital Expenditures-1.93
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-634
    Acquisition of Business
    Cash from Investing Activities-636
    Financing Cash Flow Items-11.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities631
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash22