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API Stock Annual Cash Flow. Download in Excel

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Financials

API Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-692000.0-368000.03 M-682000.0
(Increase) Decrease in other current liabilities335000.0776000.02 M-483000.0
(Increase) Decrease in other working capital-10 M
(Increase) Decrease in payables1 M-579000.05 M2 M
(Increase) Decrease in receivables-11 M-9 M-8 M-9 M
Acquisitions556000.0-51 M-4 M
Amortization of intangibles2 M2 M1 M
AssetImpairmentCharge1 M626000.020 M39 M
CapitalExpenditureReported13 M12 M4 M17 M
Cash at beginning of period106 M111 M286 M47 M
Cash at end of period161 M286 M47 M37 M
Cash flow7 M-20 M-52 M-14 M
CashFlowFromContinuingInvestingActivities-535 M-58 M-144 M57 M
ChangeInAccountPayable2 M-734000.06 M3 M
ChangeInAccruedExpense7 M14 M-2 M-4 M
ChangeInInterestPayable7 M14 M-2 M
ChangeInPayablesAndAccruedExpense8 M13 M3 M-2 M
ChangeInPrepaidAssets-2 M
ChangeInTaxPayable-450000.0155000.0-391000.0-1 M
ChangeInWorkingCapital-3 M5 M-878000.0-24 M
ChangesInAccountReceivables-11 M-9 M-8 M-9 M
CommonStockPayments-41 M-63 M
Current deferred income taxes378000.0238000.0-336000.0
Deferred income taxes378000.0238000.0-336000.0
Depreciation4 M8 M9 M
Depreciation unreconciled4 M14 M16 M15 M
DepreciationAndAmortization4 M14 M16 M7 M
EarningsLossesFromEquityInvestments31000.0
Effect of exchange rate changes465000.0279000.0-918000.0-805000.0
FinancingCashFlow584 M252 M-41 M-52 M
Free cash flow-6 M-32 M-57 M-25 M
GainLossOnInvestmentSecurities19 M
GainLossOnSaleOfPPE-11000.0
IncomeTaxPaidSupplementalData742000.0966000.055000.0152000.0
InterestPaidSupplementalData24000.0
Issuance of capital stock484 M250 M
IssuanceOfCapitalStock484 M250 M
IssuanceOfDebt11 M
Net cash from financing activities584 M252 M-41 M-52 M
Net cash from investing activities-535 M-58 M-144 M57 M
Net cash from operating activities7 M-20 M-52 M-14 M
Net change in cash & cash equivalents56 M175 M-239 M-9 M
Net income from continuing operations-3 M-72 M-120 M-87 M
NetBusinessPurchaseAndSale556000.0-51 M-4 M
NetCapitalExpenditureDisposals-11 M
NetCommonStockIssuance484 M250 M-41 M-63 M
NetIntangiblesPurchaseAndSale-263000.0
NetInvestmentPropertiesPurchaseAndSale-523 M5 M-140 M71 M
NetInvestmentPurchaseAndSale-523 M5 M-140 M71 M
NetIssuancePaymentsOfDebt11 M
NetLongTermDebtIssuance11 M
NetPPEPurchaseAndSale-13 M-12 M-4 M-11 M
NetPreferredStockIssuance100 M
Operating (gains) losses20 M
Other financing charges net1000000.0-1000000.0
Other investing changes net138000.0-165 M8000.0
Other non-cash items8 M33 M53 M64 M
PreferredStockIssuance100 M
ProceedsFromStockOptionExercised10000.02 M1 M634000.0
Purchase of Float term investments-523 M-505 M-563 M-250 M
Purchase of property plant & equipment-13 M-12 M-4 M
Purchase of short term investments11 M
PurchaseOfIntangibles-263000.0
PurchaseOfInvestment-523 M-553 M-622 M-413 M
PurchaseOfLongTermInvestments-49 M-59 M-163 M
PurchaseOfPPE-13 M-12 M-4 M-17 M
Repurchase of capital stock-41 M-63 M
Revenue per share6 M6 M7 M
Sale of Float term investments164000.0
Sale of short term investments559 M647 M485 M
SaleOfInvestment559 M647 M485 M
SaleOfPPE6 M
StockBasedCompensation12 M31 M32 M25 M
UnrealizedGainLossOnInvestmentSecurities1 M330000.0
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