CYXT Stock Annual Cash Flow. Download in Excel
CYXT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CYXT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | 7 M | -3 M | |
| (Increase) Decrease in other current liabilities | 22 M | 61 M | 29 M | |
| (Increase) Decrease in other working capital | 2 M | |||
| (Increase) Decrease in payables | -9 M | -33 M | -800000.0 | |
| (Increase) Decrease in receivables | 38 M | 16 M | -11 M | |
| Amortization | 3 M | 4 M | ||
| Amortization of intangibles | 3 M | 4 M | ||
| AssetImpairmentCharge | 154 M | |||
| CapitalExpenditureReported | 83 M | 78 M | 132 M | |
| Cash at beginning of period | 13 M | 121 M | 52 M | |
| Cash at end of period | 3 M | 52 M | 65 M | |
| Cash flow | 117 M | 26 M | 97 M | |
| CashFlowFromContinuingInvestingActivities | -103 M | 40 M | -132 M | |
| ChangeInAccountPayable | -9 M | -33 M | -800000.0 | |
| ChangeInAccruedExpense | 10 M | -23 M | 17 M | |
| ChangeInInterestPayable | 10 M | -23 M | 17 M | |
| ChangeInPayablesAndAccruedExpense | 1000000.0 | -56 M | 16 M | |
| ChangeInPrepaidAssets | 15 M | 4 M | 2 M | |
| ChangeInWorkingCapital | 81 M | 34 M | 33 M | |
| ChangesInAccountReceivables | 37 M | 16 M | -11 M | |
| CommonStockPayments | -98 M | |||
| Current deferred income taxes | 1 M | -48 M | -2 M | |
| Deferred income taxes | 1 M | -48 M | -2 M | |
| Depreciation | 232 M | 241 M | 243 M | |
| Depreciation unreconciled | 235 M | 244 M | 243 M | |
| DepreciationAndAmortization | 235 M | 244 M | 243 M | |
| Effect of exchange rate changes | 3 M | 3 M | -5 M | |
| FinancingCashFlow | 91 M | -137 M | 52 M | |
| Free cash flow | 33 M | -52 M | -34 M | |
| GainLossOnSaleOfPPE | -200000.0 | |||
| IncomeTaxPaidSupplementalData | 4 M | 5 M | -400000.0 | |
| InterestPaidSupplementalData | 157 M | 59 M | 41 M | |
| IssuanceOfDebt | 45 M | -484 M | -54 M | |
| Net cash from financing activities | 91 M | -137 M | 52 M | |
| Net cash from investing activities | -103 M | 40 M | -132 M | |
| Net cash from operating activities | 117 M | 26 M | 97 M | |
| Net change in cash & cash equivalents | 110 M | -65 M | 8 M | |
| Net income from continuing operations | -123 M | -258 M | -355 M | |
| NetCommonStockIssuance | -98 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -19 M | 117 M | ||
| NetInvestmentPurchaseAndSale | -19 M | 117 M | ||
| NetIssuancePaymentsOfDebt | 45 M | -484 M | -54 M | |
| NetLongTermDebtIssuance | 45 M | -484 M | -54 M | |
| NetPPEPurchaseAndSale | -83 M | -77 M | -132 M | |
| Operating (gains) losses | -200000.0 | |||
| Other financing charges net | 46 M | 445 M | 30 M | |
| Other investing changes net | -19 M | 117 M | ||
| Other non-cash items | -77 M | 54 M | 179 M | |
| ProceedsFromIssuanceOfWarrants | 1 M | |||
| ProceedsFromStockOptionExercised | 75 M | |||
| Purchase of property plant & equipment | -83 M | -77 M | -132 M | |
| Purchase of short term investments | 92 M | 40 M | 42 M | |
| PurchaseOfPPE | -83 M | -77 M | -132 M | |
| Repayment of debt | -47 M | -524 M | -96 M | |
| RepaymentOfDebt | -47 M | -524 M | -96 M | |
| Repurchase of capital stock | -98 M | |||
| StockBasedCompensation | 8 M | 10 M | 22 M |
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