- $703.72m
- $1.22bn
- $1.24bn
- 75
- 43
- 44
- 53
2019 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 | 23.5 | -377 | -92.7 | 24.8 | 23.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 47.5 | 215 | 9.24 | 6.67 | 20.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.5 | 10.4 | -14.1 | -12.3 | 11.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 108 | -80.2 | -37.9 | 73.4 | 105 |
Capital Expenditures | -76.1 | -53.6 | -57.9 | -67.2 | -76.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -89.4 | 46.8 | 6.13 | 3.9 | 1.23 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -166 | -6.77 | -51.8 | -63.3 | -74.9 |
Financing Cash Flow Items | -3.49 | -4.8 | -4.24 | -2.42 | -5.88 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 73.5 | 66.3 | 108 | -6.13 | -36.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.1 | -20 | 22.3 | 0.261 | -5.54 |