Fundamentals - Cash Flow

Explore cash flow breakdowns.

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -6.43 -14.65 15.44 -8.06 5.84
Depreciation – Supplemental 32.33 24.43 3.71 2.74 2.30
Depreciation/Depletion 32.33 24.43 3.71 2.74 2.30
Deferred Taxes 2.34 -4.30 -4.75 18.47 3.19
Other Non-Cash Items 14.34 10.05 3.32 2.87 1.78
Non-Cash Items 14.34 10.05 3.32 2.87 1.78
Accounts Receivable -5.94 -0.37 -1.38 0.06 -0.71
Prepaid Expenses -0.23 -1.04 0.11 -0.39 0.08
Other Assets -0.94 -2.35 -3.14
Accounts Payable 5.52 6.12 -0.33 0.65 -0.02
Accrued Expenses -6.60 -2.01 1.99 0.48 -0.41
Other Liabilities -3.11 -1.36 1.89 1.37 3.20
Other Assets & Liabilities, Net -0.58 -0.20
Changes in Working Capital -11.30 -1.58 -1.04 2.18 2.14
Cash from Operating Activities 31.28 13.95 16.67 18.20 15.25
Purchase of Fixed Assets -18.01 -11.65 -4.18 -3.04 -2.14
Capital Expenditures -18.01 -11.65 -4.18 -3.04 -2.14
Acquisition of Business -30.05 -284.59 -11.77 -8.24
Investment, Net
Other Investing Cash Flow Items, Total -30.05 -284.59 -11.77 -8.24
Cash from Investing Activities -48.06 -296.24 -15.95 -11.29 -2.14
Other Financing Cash Flow -1.78 -10.29 -0.71
Financing Cash Flow Items -1.78 -10.29 -0.71
Repurchase/Retirement of Common -2.73 -1.91 -6.05 -4.57 -15.53
Common Stock, Net -2.73 -1.91 -6.05 -4.57 -15.53
Sale/Issuance of Preferred 96.59
Preferred Stock, Net 96.59
Options Exercised 0.33 0.42 0.17 4.21 0.21
Warrants Converted
Issuance (Retirement) of Stock, Net -2.40 95.10 -5.88 -0.37 -15.32
Long Term Debt Issued 41.00 187.00
Long Term Debt Reduction -11.28 -3.07
Long Term Debt, Net 29.72 183.93
Issuance (Retirement) of Debt, Net 29.72 183.93
Cash from Financing Activities 25.55 268.74 -6.59 -0.37 -15.32
Foreign Exchange Effects -0.76 -0.21 -0.03
Net Change in Cash 8.01 -13.76 -5.90 6.55 -2.21
Net Cash - Beginning Balance 13.35 27.11 33.01 26.46 28.66
Net Cash - Ending Balance 21.36 13.35 27.11 33.01 26.46
Cash Interest Paid 7.62 9.18 -- -- 0.03
Cash Taxes Paid -0.29 0.49 1.12 0.64 0.67

For a more complete picture of our financial results, please review our SEC Filings

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