SOI 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SOI Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -10 M | -3 M | -235000.0 | -978000.0 | -5 M | -6 M | |
| (Increase) Decrease in other current liabilities | 25 M | -25 M | ||||||
| (Increase) Decrease in payables | 4 M | 4 M | -4 M | 3 M | 3 M | 13 M | -11 M | |
| (Increase) Decrease in receivables | -8 M | -27 M | 853000.0 | 17 M | -15 M | -36 M | 20 M | |
| Acquisitions | -5 M | |||||||
| AssetImpairmentCharge | 48 M | 1 M | ||||||
| CapitalExpenditureReported | 94 M | 161 M | 35 M | 5 M | 20 M | 81 M | 64 M | |
| Cash at beginning of period | 4 M | 63 M | 25 M | 67 M | 60 M | 36 M | 9 M | |
| Cash at end of period | 63 M | 26 M | 66 M | 60 M | 36 M | 9 M | 6 M | |
| Cash flow | 50 M | 116 M | 114 M | 44 M | 16 M | 68 M | 90 M | |
| CashFlowFromContinuingInvestingActivities | -99 M | -161 M | -34 M | -4 M | -20 M | -80 M | -62 M | |
| ChangeInAccountPayable | 4 M | 4 M | -4 M | 3 M | 3 M | 13 M | -11 M | |
| ChangeInAccruedExpense | 6 M | 3 M | 4 M | -2 M | 5 M | 5 M | -6 M | |
| ChangeInInterestPayable | 6 M | 3 M | 4 M | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | 10 M | 7 M | 601000.0 | 606000.0 | 8 M | 18 M | -17 M | |
| ChangeInPrepaidAssets | -3 M | -686000.0 | 2 M | 2 M | -7 M | 6 M | 2 M | |
| ChangeInWorkingCapital | -9 M | -5 M | -24 M | 20 M | -15 M | -16 M | -1 M | |
| ChangesInAccountReceivables | -8 M | -27 M | 853000.0 | 17 M | -15 M | -36 M | 20 M | |
| CommonStockDividendPaid | -14 M | -14 M | ||||||
| CommonStockPayments | -1 M | -3 M | -27 M | -26 M | ||||
| Current deferred income taxes | 26 M | 12 M | 16 M | -9 M | 132000.0 | 8 M | 7 M | |
| Deferred income taxes | 26 M | 12 M | 16 M | -9 M | 132000.0 | 8 M | 7 M | |
| Depreciation | 7 M | 18 M | 27 M | 27 M | 27 M | 30 M | 36 M | |
| Depreciation unreconciled | 7 M | 19 M | 28 M | 27 M | 27 M | 31 M | 36 M | |
| DepreciationAndAmortization | 7 M | 19 M | 28 M | 27 M | 27 M | 31 M | 36 M | |
| FinancingCashFlow | 132 M | 7 M | -39 M | -47 M | -21 M | -16 M | -31 M | |
| Free cash flow | -67 M | -45 M | 80 M | 40 M | -3 M | -13 M | 28 M | |
| GainLossOnSaleOfPPE | 498000.0 | 318000.0 | 261000.0 | 1 M | 125000.0 | 4 M | 603000.0 | |
| IncomeTaxPaidSupplementalData | 45000.0 | 314000.0 | 663000.0 | 796000.0 | 325000.0 | 370000.0 | 478000.0 | |
| InterestPaidSupplementalData | 104000.0 | 281000.0 | 275000.0 | 282000.0 | 132000.0 | 249000.0 | 3 M | |
| Issuance of capital stock | 156 M | |||||||
| Issuance of debt | -1 M | -2 M | ||||||
| IssuanceOfCapitalStock | 156 M | |||||||
| IssuanceOfDebt | -3 M | 12 M | -16 M | -35000.0 | -687000.0 | 5 M | 18 M | |
| Net cash from financing activities | 153 M | 7 M | -39 M | -47 M | -21 M | -16 M | -31 M | |
| Net cash from investing activities | -99 M | -161 M | -34 M | -4 M | -20 M | -80 M | -62 M | |
| Net cash from operating activities | 27 M | 116 M | 115 M | 44 M | 16 M | 68 M | 90 M | |
| Net change in cash & cash equivalents | 60 M | -37 M | 42 M | -7 M | -24 M | -28 M | -3 M | |
| Net income from continuing operations | 22 M | 86 M | 90 M | -51 M | -1 M | 34 M | 39 M | |
| NetBusinessPurchaseAndSale | -5 M | |||||||
| NetCommonStockIssuance | 156 M | -1 M | -3 M | -27 M | -26 M | |||
| NetIntangiblesPurchaseAndSale | -72000.0 | -6000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 540000.0 | 618000.0 | 100000.0 | 34000.0 | 1 M | 122000.0 | ||
| NetInvestmentPurchaseAndSale | 540000.0 | 618000.0 | 100000.0 | 34000.0 | 1 M | 122000.0 | ||
| NetIssuancePaymentsOfDebt | -3 M | 12 M | -16 M | -35000.0 | -687000.0 | 5 M | 18 M | |
| NetLongTermDebtIssuance | -3 M | 13 M | -13 M | -35000.0 | -687000.0 | 5 M | 18 M | |
| NetPPEPurchaseAndSale | -94 M | -161 M | -35 M | -4 M | -20 M | -81 M | -62 M | |
| Operating (gains) losses | 498000.0 | 318000.0 | 261000.0 | 1 M | 125000.0 | 4 M | 603000.0 | |
| Other financing charges net | -26 M | -5 M | -20 M | -20 M | -20 M | -7 M | -8 M | |
| Other investing changes net | 540000.0 | 618000.0 | 100000.0 | 34000.0 | 1 M | 122000.0 | ||
| Other non-cash items | 4 M | 4 M | 4 M | 55 M | 5 M | 6 M | 8 M | |
| Payment of cash dividends | 14 M | 14 M | ||||||
| ProceedsFromStockOptionExercised | 932000.0 | 294000.0 | 64000.0 | 13000.0 | 6000.0 | |||
| Purchase of property plant & equipment | -94 M | -161 M | -35 M | -4 M | -20 M | -81 M | -62 M | |
| Purchase of short term investments | 3 M | 13 M | 11 M | 35 M | ||||
| PurchaseOfIntangibles | -72000.0 | -6000.0 | ||||||
| PurchaseOfPPE | -94 M | -161 M | -35 M | -5 M | -20 M | -81 M | -64 M | |
| Repayment of debt | -6 M | -28000.0 | -13 M | -35000.0 | -687000.0 | -6 M | -17 M | |
| RepaymentOfDebt | -6 M | -1 M | -16 M | -35000.0 | -687000.0 | -6 M | -17 M | |
| Repurchase of capital stock | -1 M | -3 M | -27 M | -26 M | ||||
| Revenue per share | 51000.0 | 296000.0 | 753000.0 | 176000.0 | 176000.0 | 159000.0 | 158000.0 | |
| SaleOfPPE | 232000.0 | 786000.0 | 80000.0 | 409000.0 | 2 M | |||
| ShortTermDebtPayments | -1 M | -2 M | ||||||
| StockBasedCompensation | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 8 M |
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