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Financials

ARIS Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-139000.014000.0
(Increase) Decrease in payables-8 M2 M4 M
(Increase) Decrease in receivables-30 M-65 M34 M
Acquisitions-5 M
AssetImpairmentCharge16 M
CapitalExpenditureReported75 M147 M170 M
Cash at beginning of period25 M60 M1 M
Cash at end of period61 M1 M5 M
Cash flow59 M70 M184 M
CashFlowFromContinuingInvestingActivities-75 M-137 M-150 M
ChangeInAccountPayable-8 M2 M4 M
ChangeInPayablesAndAccruedExpense-8 M2 M4 M
ChangeInWorkingCapital-38 M-64 M38 M
ChangesInAccountReceivables-21 M-39 M21 M
CommonStockDividendPaid-213 M-24 M-21 M
CommonStockPayments-135000.0-3 M-1 M
Current deferred income taxes379000.0466000.08 M
Deferred income taxes379000.0466000.08 M
Depreciation unreconciled63 M70 M79 M
DepreciationAndAmortization2 M2 M2 M
FinancingCashFlow51 M8 M-30 M
Free cash flow-16 M-62 M34 M
GainLossOnSaleOfPPE275000.0478000.0-3 M
IncomeTaxPaidSupplementalData6000.097000.0
InterestPaidSupplementalData19 M26 M30 M
Issuance of capital stock249 M
Issuance of debt-297 M35 M-9 M
IssuanceOfCapitalStock249 M
IssuanceOfDebt103 M35 M-9 M
Net cash from financing activities52 M8 M-26 M
Net cash from investing activities-75 M-137 M-150 M
Net cash from operating activities59 M70 M184 M
Net change in cash & cash equivalents35 M-59 M4 M
Net income from continuing operations-7 M5 M43 M
NetBusinessPurchaseAndSale-5 M
NetCommonStockIssuance249 M-3 M-1 M
NetIssuancePaymentsOfDebt103 M35 M-9 M
NetLongTermDebtIssuance400 M
NetPPEPurchaseAndSale-75 M-132 M-150 M
NetPreferredStockIssuance-74 M
Operating (gains) losses275000.0478000.0-3 M
Other financing charges net-3 M5 M
Other non-cash items41 M58 M18 M
Payment of cash dividends213 M24 M21 M
PreferredStockPayments-74 M
Purchase of property plant & equipment-75 M-132 M-150 M
Purchase of short term investments400 M
PurchaseOfPPE-75 M-147 M-170 M
RepaymentOfDebt-297 M-118 M
Repurchase of capital stock-135000.0-3 M-1 M
Revenue per share2 M2 M2 M
SaleOfPPE15 M20 M
ShortTermDebtIssuance35 M109 M
ShortTermDebtPayments-297 M-118 M
StockBasedCompensation2 M12 M12 M
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