- $140.13m
- $235.59m
- $127.56m
- 28
- 50
- 57
- 42
R2019 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 | -62.1 | -47.9 | -70.6 | -25.6 | -58.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.7 | 19.9 | 61.7 | -19.9 | -16.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.5 | 23 | 7.13 | 28.3 | -22.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -30.4 | 1.43 | 7.23 | 3.74 | -76.4 |
Capital Expenditures | -0.77 | -0.175 | -1.02 | -4.76 | -5.12 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.7 | 0.056 | -52.8 | -7.34 | -49.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12 | -0.119 | -53.8 | -12.1 | -54.9 |
Financing Cash Flow Items | — | — | -6.3 | 0 | -10.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.6 | 69.4 | 187 | -61.9 | 26.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.14 | 70.8 | 140 | -70.3 | -105 |