AKA 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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AKA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | -16 M | |
| (Increase) Decrease in other current assets | 840000.0 | 2 M | |
| (Increase) Decrease in other current liabilities | 7 M | 267000.0 | |
| (Increase) Decrease in other working capital | 11000.0 | ||
| (Increase) Decrease in payables | -3 M | -4 M | |
| (Increase) Decrease in receivables | -858000.0 | -602000.0 | |
| Acquisitions | -269 M | -5 M | |
| Amortization of intangibles | 16 M | 15 M | |
| AssetImpairmentCharge | 174 M | ||
| CapitalExpenditureReported | 9 M | 20 M | |
| Cash at beginning of period | 27 M | 41 M | |
| Cash at end of period | 840000.0 | 2 M | |
| Cash flow | 840000.0 | 2 M | |
| CashFlowFromContinuingInvestingActivities | -278 M | -25 M | |
| ChangeInAccountPayable | 6 M | -2 M | |
| ChangeInAccruedExpense | 27 M | -7 M | |
| ChangeInIncomeTaxPayable | -9 M | -2 M | |
| ChangeInInterestPayable | 27 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | 23 M | -12 M | |
| ChangeInPrepaidAssets | -12 M | 6 M | |
| ChangeInTaxPayable | -9 M | -2 M | |
| ChangeInWorkingCapital | 840000.0 | 2 M | |
| ChangesInAccountReceivables | -858000.0 | -602000.0 | |
| Current deferred income taxes | -12 M | -4 M | |
| Deferred income taxes | -12 M | -4 M | |
| Depreciation | 3 M | 6 M | |
| Depreciation unreconciled | 39 M | 31 M | |
| DepreciationAndAmortization | 39 M | 31 M | |
| Effect of exchange rate changes | -2 M | -272000.0 | |
| FinancingCashFlow | 270 M | 33 M | |
| Free cash flow | 24 M | 2 M | |
| IncomeTaxPaidSupplementalData | 21 M | 2 M | |
| InterestPaidSupplementalData | 8 M | 6 M | |
| Issuance of capital stock | 180 M | ||
| Issuance of debt | -8 M | 40 M | |
| IssuanceOfCapitalStock | 180 M | ||
| IssuanceOfDebt | 90 M | 34 M | |
| Net cash from financing activities | 270 M | 33 M | |
| Net cash from investing activities | -278 M | -25 M | |
| Net cash from operating activities | 24 M | 2 M | |
| Net change in cash & cash equivalents | 14 M | 2 M | |
| Net income from continuing operations | -6 M | -177 M | |
| NetBusinessPurchaseAndSale | -269 M | -5 M | |
| NetCommonStockIssuance | 180 M | ||
| NetIntangiblesPurchaseAndSale | -841000.0 | -247000.0 | |
| NetIssuancePaymentsOfDebt | 90 M | 34 M | |
| NetLongTermDebtIssuance | 98 M | -6 M | |
| NetPPEPurchaseAndSale | -8 M | -20 M | |
| Operating (gains) losses | 11 M | ||
| Other financing charges net | -1 M | ||
| Other non-cash items | 6 M | 171 M | |
| ProceedsFromStockOptionExercised | 227000.0 | ||
| Purchase of property plant & equipment | -9 M | -20 M | |
| Purchase of short term investments | 254 M | ||
| PurchaseOfIntangibles | -841000.0 | -247000.0 | |
| PurchaseOfPPE | -8 M | -20 M | |
| Repayment of debt | -156 M | -6 M | |
| RepaymentOfDebt | -198 M | -6 M | |
| Revenue per share | 37 M | 25 M | |
| ShortTermDebtIssuance | 34 M | 40 M | |
| ShortTermDebtPayments | -42 M | ||
| StockBasedCompensation | 8 M | 7 M |
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