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API Cash Flow

Invalid dateDec-20Dec-21Dec-22
(Increase) Decrease in other current assets-692000.0-368000.03 M
(Increase) Decrease in other current liabilities335000.0776000.02 M
(Increase) Decrease in payables1 M-579000.05 M
(Increase) Decrease in receivables-11 M-9 M-8 M
Acquisitions556000.0-51 M
Amortization6 M6 M
Amortization of intangibles2 M2 M
AssetImpairmentCharge1 M626000.020 M
CapitalExpenditureReported13 M12 M4 M
Cash at beginning of period106 M111 M286 M
Cash at end of period161 M286 M47 M
Cash flow7 M-20 M-52 M
CashFlowFromContinuingInvestingActivities-535 M-58 M-144 M
ChangeInAccountPayable2 M-734000.06 M
ChangeInAccruedExpense7 M14 M-2 M
ChangeInInterestPayable7 M14 M-2 M
ChangeInPayablesAndAccruedExpense8 M13 M3 M
ChangeInWorkingCapital-3 M5 M-878000.0
ChangesInAccountReceivables-11 M-9 M-8 M
CommonStockPayments-41 M
Current deferred income taxes378000.0238000.0-336000.0
Deferred income taxes378000.0238000.0-336000.0
Depreciation4 M8 M9 M
Depreciation unreconciled4 M14 M16 M
DepreciationAndAmortization4 M14 M16 M
Effect of exchange rate changes465000.0279000.0-918000.0
FinancingCashFlow584 M252 M-41 M
Free cash flow-6 M-32 M-57 M
Issuance of capital stock484 M250 M
IssuanceOfCapitalStock484 M250 M
Net cash from financing activities584 M252 M-41 M
Net cash from investing activities-535 M-58 M-144 M
Net cash from operating activities7 M-20 M-52 M
Net change in cash & cash equivalents56 M175 M-239 M
Net income from continuing operations-3 M-72 M-120 M
NetBusinessPurchaseAndSale556000.0-51 M
NetCommonStockIssuance484 M250 M-41 M
NetInvestmentPropertiesPurchaseAndSale-523 M5 M-140 M
NetInvestmentPurchaseAndSale-523 M5 M-140 M
NetPPEPurchaseAndSale-13 M-12 M-4 M
NetPreferredStockIssuance100 M
Other financing charges net1000000.0
Other investing changes net138000.0-165 M
Other non-cash items8 M33 M53 M
PreferredStockIssuance100 M
ProceedsFromStockOptionExercised10000.02 M1 M
Purchase of Float term investments-523 M-505 M-563 M
Purchase of property plant & equipment-13 M-12 M-4 M
PurchaseOfInvestment-523 M-553 M-622 M
PurchaseOfLongTermInvestments-49 M-59 M
PurchaseOfPPE-13 M-12 M-4 M
Repurchase of capital stock-41 M
Sale of Float term investments164000.0
Sale of short term investments559 M647 M
SaleOfInvestment559 M647 M
StockBasedCompensation12 M31 M32 M
UnrealizedGainLossOnInvestmentSecurities1 M330000.0
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