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Financial Fundamentals - Cash Flow

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Reclassified) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Net Income/Starting Line 112.00 -172.42 -183.52 -176.15
Depreciation – Supplemental 1.19 0.74 0.77 0.42
Depreciation/Depletion 1.19 0.74 0.77 0.42
Amortization of Intangibles 0.27 0.20
Amortization 0.27 0.20
Discontinued Operations -124.36 5.55
Unusual Items 1.27 10.14
Other Non-Cash Items 11.18 18.85 25.06 13.70
Non-Cash Items -113.18 24.40 26.33 23.83
Accounts Receivable -8.20 -13.64
Inventories -3.34 -8.59
Other Assets -7.02 -1.13 3.43 -1.88
Accounts Payable -1.21 -1.06 1.89 -3.56
Accrued Expenses 4.26 4.64 2.90 13.68
Other Liabilities -0.12 2.14
Changes in Working Capital -4.09 4.59 -3.32 -14.00
Cash from Operating Activities -4.08 -142.69 -159.47 -165.70
Purchase of Fixed Assets -- -0.03 -0.21 -2.45
Purchase/Acquisition of Intangibles -0.36 -2.19 -1.39 -21.44
Capital Expenditures -0.36 -2.22 -1.60 -23.89
Investment, Net -0.02
Other Investing Cash Flow 223.83 --
Other Investing Cash Flow Items, Total 223.83 -- -0.02
Cash from Investing Activities 223.48 -2.22 -1.60 -23.91
Other Financing Cash Flow -1.27 -5.12 -1.25 -6.65
Financing Cash Flow Items -1.27 -5.12 -1.25 -6.65
Sale/Issuance of Common 2.47 184.35 31.70 77.03
Repurchase/Retirement of Common -38.66
Common Stock, Net -36.19 184.35 31.70 77.03
Sale/Issuance of Preferred 21.68
Preferred Stock, Net 21.68
Options Exercised -- 0.32 0.27 0.11
Warrants Converted
Issuance (Retirement) of Stock, Net -14.51 184.67 31.97 77.14
Long Term Debt Issued 50.00 200.00
Long Term Debt Reduction -219.43 -50.00 -81.66
Long Term Debt, Net -219.43 -50.00 50.00 118.34
Issuance (Retirement) of Debt, Net -219.43 -50.00 50.00 118.34
Cash from Financing Activities -235.21 129.55 80.72 188.83
Net Change in Cash -15.81 -15.36 -80.34 -0.78
Net Cash - Beginning Balance 65.12 80.49 160.83 161.61
Net Cash - Ending Balance 49.32 65.12 80.49 160.83
Cash Interest Paid 13.55 25.07 25.85 17.79
Cash Taxes Paid
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