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Financials

AKA Cash Flow

Annual
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Invalid dateDec-19Dec-20Dec-21
Cashflowfinancing_Cash at beginning of period6 M6 M27 M
Total net income000
Cashflowoperating_Depreciation12 M13 M31 M
Cashflowoperating_Deferred income taxes-2 M-3 M-12 M
Cashflowoperating_Other non-cash items061600023 M
Cashflowoperating_(Increase) Decrease in receivables-47000-833000-858000
Cashflowoperating_(Increase) Decrease in inventories-15 M-9 M-32 M
Cashflowoperating_(Increase) Decrease in other current assets000
Cashflowoperating_(Increase) Decrease in payables5 M-3 M6 M
Cashflowoperating_(Increase) Decrease in other current liabilities5 M12 M11 M
Other changes-4 M12 M-2 M
Cashflowoperating_Net cash from continuing operations51100022 M24 M
Cashflowinvesting_Purchase of property plant & equipment-1 M-2 M-9 M
Cashflowinvesting_Acquisitions-20 M-600000-269 M
Cashflowinvesting_Other investing changes net-372000-451000-841000
Cashflowinvesting_Sale of short term investments000
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Purchase of Float term investments000
Other changes-1 M-1 M-8 M
Cashflowinvesting_Net cash from investing activities-22 M-2 M-278 M
Cashflowfinancing_Issuance of capital stock22 M45000083 M
Cashflowfinancing_Repurchase of capital stock000
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Issuance of debt011 M288 M
Cashflowfinancing_Repayment of debt00-156 M
Cashflowfinancing_Other financing charges net-2 M097 M
Cashflowfinancing_Net cash from financing activities21 M1 M270 M
Cashflowfinancing_Net change in cash & cash equivalents-73400021 M16 M
Cashflowfinancing_Cash at end of period6 M27 M41 M
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