CERT 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CERT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 5 M | 10 M | 28000.0 | |
| (Increase) Decrease in payables | 1 M | 9 M | -6 M | |
| (Increase) Decrease in receivables | -10 M | -15 M | 152000.0 | |
| Acquisitions | -261 M | -15 M | -64 M | |
| Amortization of intangibles | 43 M | 51 M | 55 M | |
| AssetImpairmentCharge | 130000.0 | 1 M | 48 M | |
| CapitalExpenditureReported | 9 M | 13 M | 15 M | |
| Cash at beginning of period | 273 M | 187 M | 240 M | |
| Cash at end of period | 187 M | 240 M | 235 M | |
| Cash flow | 60 M | 93 M | 59 M | |
| CashFlowFromContinuingInvestingActivities | -270 M | -28 M | -55 M | |
| ChangeInAccountPayable | 1 M | 9 M | -6 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 9 M | -6 M | |
| ChangeInPrepaidAssets | 585000.0 | 126000.0 | 711000.0 | |
| ChangeInWorkingCapital | -3 M | 4 M | -5 M | |
| ChangesInAccountReceivables | -10 M | -15 M | 152000.0 | |
| CommonStockPayments | -2 M | |||
| Current deferred income taxes | -1 M | -12 M | -17 M | |
| Deferred income taxes | -1 M | -12 M | -17 M | |
| Depreciation | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 47 M | 54 M | 58 M | |
| DepreciationAndAmortization | 47 M | 54 M | 58 M | |
| Effect of exchange rate changes | -524000.0 | -4 M | 2 M | |
| FinancingCashFlow | 123 M | -7 M | -9 M | |
| Free cash flow | 59 M | 91 M | 81 M | |
| GainLossOnSaleOfPPE | 351000.0 | 169000.0 | 65000.0 | |
| IncomeTaxPaidSupplementalData | 9 M | 10 M | 19 M | |
| InterestPaidSupplementalData | 14 M | 17 M | 19 M | |
| Issuance of capital stock | 133 M | |||
| IssuanceOfCapitalStock | 133 M | |||
| IssuanceOfDebt | -7 M | -3 M | -3 M | |
| Net cash from financing activities | 123 M | -7 M | -9 M | |
| Net cash from investing activities | -270 M | -28 M | -80 M | |
| Net cash from operating activities | 60 M | 93 M | 83 M | |
| Net change in cash & cash equivalents | -87 M | 57 M | -6 M | |
| Net income from continuing operations | -13 M | 15 M | -55 M | |
| NetBusinessPurchaseAndSale | -261 M | -15 M | -40 M | |
| NetCommonStockIssuance | 132 M | |||
| NetIntangiblesPurchaseAndSale | -54000.0 | |||
| NetIssuancePaymentsOfDebt | -7 M | -3 M | -3 M | |
| NetLongTermDebtIssuance | -7 M | -3 M | -3 M | |
| NetPPEPurchaseAndSale | -1 M | -1 M | -2 M | |
| NetTechnologyPurchaseAndSale | -8 M | -11 M | -13 M | |
| Operating (gains) losses | 351000.0 | 169000.0 | 2 M | |
| Other financing charges net | -1 M | -4 M | -6 M | |
| Other non-cash items | 31 M | 31 M | 76 M | |
| Purchase of property plant & equipment | -1 M | -1 M | -2 M | |
| Purchase of short term investments | 89000.0 | |||
| PurchaseOfIntangibles | -54000.0 | |||
| PurchaseOfPPE | -1 M | -1 M | -2 M | |
| PurchaseOfTechnology | -8 M | -11 M | -13 M | |
| Repayment of debt | -7 M | -3 M | -3 M | |
| RepaymentOfDebt | -7 M | -3 M | -3 M | |
| Repurchase of capital stock | -2 M | |||
| Revenue per share | 45 M | 52 M | 56 M | |
| SaleOfBusiness | 24 M | |||
| StockBasedCompensation | 29 M | 30 M | 28 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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