DRVN Stock Annual Cash Flow. Download in Excel
Highland HFR Event-Driven ETF
DRVN 
NGS
Sector: Transportation and Warehousing
Industry: General Warehousing and Storage
14.55
USD
-0.18
(-1.22%)
Previous close: 14.73 Open: 14.83 Bid: 14.49 Ask: 14.59
52 week range
10.59 16.00
Mkt Cap: 2,378 M Avg Vol (90 Days): 658,470
Last updated: Friday 18th October 2024
Financials
DRVN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -23 M | -12 M | |
| (Increase) Decrease in other current assets | 483000 | -23 M | -40 M | |
| (Increase) Decrease in other current liabilities | 7 M | 2 M | 2 M | |
| (Increase) Decrease in other working capital | -5 M | 21000.0 | -1 M | |
| (Increase) Decrease in payables | 140 M | -32 M | -45 M | |
| (Increase) Decrease in receivables | -36 M | -71 M | 14 M | |
| Acquisitions | -801 M | -763 M | -60 M | |
| AssetImpairmentCharge | 5 M | 131 M | 986 M | |
| CapitalExpenditureReported | 161 M | 102 M | 596 M | |
| Cash at beginning of period | 208 M | 563 M | 261 M | |
| Cash at end of period | 563 M | 261 M | 216 M | |
| Cash flow | 284 M | 198 M | 235 M | |
| CashFlowFromContinuingInvestingActivities | -815 M | -840 M | -451 M | |
| ChangeInAccountPayable | 7 M | -35 M | 7 M | |
| ChangeInIncomeTaxPayable | 4 M | -12 M | ||
| ChangeInPayablesAndAccruedExpense | 140 M | -32 M | -45 M | |
| ChangeInPrepaidAssets | -30 M | -30 M | -7 M | |
| ChangeInTaxPayable | 4 M | -12 M | ||
| ChangeInWorkingCapital | 70 M | -177 M | -89 M | |
| ChangesInAccountReceivables | -36 M | -59 M | 14 M | |
| CommonStockPayments | -43 M | -50 M | ||
| Current deferred income taxes | 10 M | 21 M | -126 M | |
| Deferred income taxes | 10 M | 21 M | -126 M | |
| Depreciation | 113 M | 147 M | 175 M | |
| Depreciation unreconciled | 120 M | 156 M | 186 M | |
| DepreciationAndAmortization | 120 M | 156 M | 186 M | |
| Effect of exchange rate changes | 558000 | -2 M | 484000.0 | |
| FinancingCashFlow | 886 M | 343 M | 171 M | |
| Free cash flow | 284 M | 197 M | 235 M | |
| GainLossOnSaleOfPPE | -11 M | -35 M | 5 M | |
| IncomeTaxPaidSupplementalData | 13 M | 17 M | 23 M | |
| InterestPaidSupplementalData | 76 M | 113 M | 156 M | |
| Issuance of capital stock | 662 M | |||
| Issuance of debt | -18 M | 248 M | ||
| IssuanceOfCapitalStock | 662 M | |||
| IssuanceOfDebt | 208 M | 338 M | 215 M | |
| Net cash from financing activities | 886 M | 343 M | 171 M | |
| Net cash from investing activities | -815 M | -840 M | -451 M | |
| Net cash from operating activities | 284 M | 197 M | 235 M | |
| Net change in cash & cash equivalents | 354 M | -300 M | -46 M | |
| Net income from continuing operations | 10 M | 82 M | -745 M | |
| NetBusinessPurchaseAndSale | -801 M | -763 M | -60 M | |
| NetCommonStockIssuance | 618 M | -50 M | ||
| NetForeignCurrencyExchangeGainLoss | 25 M | 17 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 144 M | 195 M | ||
| NetInvestmentPurchaseAndSale | 144 M | 195 M | ||
| NetIssuancePaymentsOfDebt | 208 M | 338 M | 215 M | |
| NetLongTermDebtIssuance | 226 M | 338 M | -33 M | |
| Operating (gains) losses | 60 M | -35 M | 5 M | |
| Other financing charges net | 78 M | 12 M | -326000.0 | |
| Other investing changes net | 144 M | 195 M | ||
| Other non-cash items | 14 M | 152 M | 1,005 M | |
| ProceedsFromStockOptionExercised | 505000 | -7 M | 6 M | |
| Purchase of short term investments | 950 M | 365 M | ||
| PurchaseOfPPE | -161 M | -102 M | -596 M | |
| Repayment of debt | -724 M | -27 M | -33 M | |
| RepaymentOfDebt | -1,268 M | -462 M | -163 M | |
| Repurchase of capital stock | -43 M | -50 M | ||
| Revenue per share | 7 M | 8 M | 10 M | |
| SaleOfBusiness | 2 M | |||
| SaleOfPPE | 3 M | 25 M | 10 M | |
| ShortTermDebtIssuance | 527 M | 435 M | 378 M | |
| ShortTermDebtPayments | -545 M | -435 M | -130 M | |
| StockBasedCompensation | 4 M | 21 M | 15 M |
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