Financial Fundamentals

Financial Fundamentals

Annual Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update)
Net Income/Starting Line -6.52 -18.28 -26.46 -83.44 -29.37
Depreciation – Supplemental 1.30 1.62 1.67 1.92 1.98
Depreciation/Depletion 1.30 1.62 1.67 1.92 1.98
Discontinued Operations 0.18
Unusual Items -- 0.21 39.28 -14.07
Other Non-Cash Items 6.25 4.14 3.31 4.98 1.59
Non-Cash Items 6.25 4.14 3.52 44.26 -12.31
Accounts Receivable 2.09 0.19 -3.10 0.03 -1.13
Inventories -4.93 0.41 -0.74 -2.59 0.52
Other Assets 0.10 -0.11 6.47
Payable/Accrued 2.27 2.74 -0.76 4.90 2.14
Other Liabilities -26.66 -10.06 18.12 24.93 -0.41
Changes in Working Capital -27.13 -6.84 13.53 27.27 7.59
Cash from Operating Activities -26.11 -19.36 -7.74 -9.99 -32.10
Purchase of Fixed Assets -0.66 -0.63 -0.69 -0.97 -0.85
Capital Expenditures -0.66 -0.63 -0.69 -0.97 -0.85
Sale of Fixed Assets 0.00 0.02
Investment, Net 0.38 -0.26 0.06 -0.15 -0.11
Other Investing Cash Flow -19.68 0.00 0.03 -0.01 -0.03
Other Investing Cash Flow Items, Total -19.30 -0.26 0.10 -0.15 -0.12
Cash from Investing Activities -19.95 -0.88 -0.59 -1.12 -0.97
Sale/Issuance of Common 4.87
Common Stock, Net 46.21
Options Exercised -- 0.01
Warrants Converted 0.47
Issuance (Retirement) of Stock, Net 46.68 0.01
Long Term Debt Reduction -0.22 -- -4.75 -10.96
Long Term Debt, Net -0.22 -- -4.75 -10.96
Total Debt Issued 9.54 19.68
Issuance (Retirement) of Debt, Net -0.22 -- -4.75 -1.42 19.68
Cash from Financing Activities 46.47 -- -4.75 -1.42 19.70
Foreign Exchange Effects 0.06 0.23 -0.27 0.41 0.28
Net Change in Cash 0.47 -20.02 -13.36 -12.12 -13.09
Net Cash - Beginning Balance 17.79 37.81 51.16 63.28 76.37
Net Cash - Ending Balance 18.27 17.79 37.81 51.16 63.28
Cash Interest Paid 4.34 4.34 4.59 4.85 3.66
For a more complete picture of our financial results, please review our SEC Filings

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