- $627.67m
- $968.31m
- $375.05m
- 65
- 91
- 49
- 77
2019 December 31st | 2020 December 31st | 2021 September 30th | 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 | -0.436 | -3.65 | -65.7 | 118 | 112 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.109 | 0.884 | 108 | -9.73 | 1.82 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.163 | 0.571 | 4.28 | 1.52 | 1.14 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.226 | -1.55 | 86.1 | 170 | 207 |
Capital Expenditures | -0.439 | -0.109 | -60.5 | -128 | -466 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.206 | 0.038 | 4.75 | 0 | -3.57 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.233 | -0.071 | -55.7 | -128 | -470 |
Financing Cash Flow Items | — | — | -3.46 | -1.94 | -7.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.053 | 0.126 | -14.9 | -37 | 264 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.06 | -1.49 | 15.4 | 4.98 | 2.02 |