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Financial Fundamentals - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line -183.52 -176.15 -132.62 -76.93
Depreciation – Supplemental 0.77 0.42 0.18 0.14
Depreciation/Depletion 0.77 0.42 0.18 0.14
Amortization of Intangibles 0.27 0.20 0.11 0.07
Amortization 0.27 0.20 0.11 0.07
Unusual Items 1.27 10.14
Other Non-Cash Items 25.06 13.70 9.15 6.89
Non-Cash Items 26.33 23.83 9.15 6.89
Accounts Receivable -8.20 -13.64 -6.95 0.17
Inventories -3.34 -8.59 -1.78 -0.41
Other Assets 3.43 -1.88 -2.66 -4.43
Accounts Payable 1.89 -3.56 18.65 -3.26
Accrued Expenses 2.90 13.68 9.11 1.60
Other Liabilities
Changes in Working Capital -3.32 -14.00 16.36 -6.34
Cash from Operating Activities -159.47 -165.70 -106.81 -76.16
Purchase of Fixed Assets -0.21 -2.45 -0.22 -0.06
Purchase/Acquisition of Intangibles -1.39 -21.44 -21.11 -0.77
Capital Expenditures -1.60 -23.89 -21.32 -0.83
Investment, Net -0.02 -0.18
Other Investing Cash Flow Items, Total -0.02 -0.18
Cash from Investing Activities -1.60 -23.91 -21.50 -0.83
Other Financing Cash Flow -1.25 -6.65 -3.79
Financing Cash Flow Items -1.25 -6.65 -3.79
Sale/Issuance of Common 31.70 77.03 89.91 68.57
Common Stock, Net 31.70 77.03 89.91 68.57
Options Exercised 0.27 0.11 1.67 0.21
Warrants Converted -- 3.80
Issuance (Retirement) of Stock, Net 31.97 77.14 91.57 72.58
Long Term Debt Issued 50.00 200.00 75.00
Long Term Debt Reduction -81.66
Long Term Debt, Net 50.00 118.34 75.00
Issuance (Retirement) of Debt, Net 50.00 118.34 75.00
Cash from Financing Activities 80.72 188.83 162.79 72.58
Net Change in Cash -80.34 -0.78 34.48 -4.40
Net Cash - Beginning Balance 160.83 161.61 127.14 131.53
Net Cash - Ending Balance 80.49 160.83 161.61 127.14
Cash Interest Paid 25.85 17.79 1.89
Cash Taxes Paid
For a more complete picture of our financial results, please review our SEC Filings

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