DYN Stock Annual Cash Flow. Download in Excel
Dynegy Inc.
DYN 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
29.69
USD
-0.04
(-0.13%)
Previous close: 29.73 Open: 30.0 Bid: 28.0 Ask: 33.0
52 week range
10.12 47.45
Mkt Cap: 3,020 M Avg Vol (90 Days): 1,296,029
Last updated: Monday 25th November 2024
Financials
DYN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 9 M | 14 M | -1 M | 23 M | |
| Amortization of intangibles | 12000.0 | 3 M | 1 M | -1 M | |
| CapitalExpenditureReported | 1 M | 4 M | 3 M | 729000.0 | |
| Cash at beginning of period | 15 M | 303 M | 204 M | 174 M | |
| Cash at end of period | 303 M | 204 M | 174 M | 124 M | |
| Cash flow | -47 M | -120 M | -154 M | -188 M | |
| CashFlowFromContinuingInvestingActivities | -46 M | -138 M | 87 M | 83 M | |
| ChangeInAccountPayable | 9 M | 14 M | -1 M | 23 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | 14 M | -1 M | 23 M | |
| ChangeInPrepaidAssets | -3 M | -2 M | -4 M | 3 M | |
| ChangeInWorkingCapital | 5 M | 12 M | -5 M | 26 M | |
| Depreciation | 700000.0 | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 776000.0 | 4 M | 3 M | 598000.0 | |
| DepreciationAndAmortization | 700000.0 | 1 M | 2 M | 2 M | |
| FinancingCashFlow | 381 M | 158 M | 37 M | 54 M | |
| Free cash flow | -48 M | -123 M | -157 M | -189 M | |
| GainLossOnInvestmentSecurities | 8000.0 | 34000.0 | 23000.0 | ||
| GainLossOnSaleOfPPE | 118000.0 | ||||
| Issuance of capital stock | 246 M | ||||
| IssuanceOfCapitalStock | 246 M | ||||
| IssuanceOfDebt | -64000.0 | ||||
| Net cash from financing activities | 381 M | 158 M | 37 M | 54 M | |
| Net cash from investing activities | -46 M | -138 M | 87 M | 83 M | |
| Net cash from operating activities | -47 M | -120 M | -154 M | -188 M | |
| Net change in cash & cash equivalents | 289 M | -100 M | -29 M | -51 M | |
| Net income from continuing operations | -59 M | -149 M | -168 M | -236 M | |
| NetCommonStockIssuance | 246 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -44 M | -134 M | 90 M | 84 M | |
| NetInvestmentPurchaseAndSale | -44 M | -134 M | 90 M | 84 M | |
| NetIssuancePaymentsOfDebt | -64000.0 | ||||
| NetLongTermDebtIssuance | -64000.0 | ||||
| NetPPEPurchaseAndSale | -1 M | -4 M | -3 M | -729000.0 | |
| NetPreferredStockIssuance | 135 M | ||||
| Operating (gains) losses | 8000.0 | 34000.0 | 141000.0 | ||
| Other financing charges net | -450000.0 | 157 M | 37 M | 52 M | |
| Other investing changes net | 98 M | 208 M | 126 M | ||
| Other non-cash items | 7 M | 14 M | 17 M | 21 M | |
| PreferredStockIssuance | 135 M | ||||
| ProceedsFromStockOptionExercised | 30000.0 | 584000.0 | 529000.0 | 2 M | |
| Purchase of Float term investments | -44 M | -237 M | -121 M | -44 M | |
| Purchase of property plant & equipment | -1 M | -4 M | -3 M | -729000.0 | |
| Purchase of short term investments | 10 M | ||||
| PurchaseOfInvestment | -44 M | -237 M | -121 M | -44 M | |
| PurchaseOfPPE | -1 M | -4 M | -3 M | -729000.0 | |
| Repayment of debt | -10 M | ||||
| RepaymentOfDebt | -10 M | ||||
| Revenue per share | 76000.0 | 3 M | 1 M | -1 M | |
| Sale of short term investments | 4 M | 3 M | 2 M | ||
| SaleOfInvestment | 4 M | 3 M | 2 M | ||
| StockBasedCompensation | 7 M | 18 M | 15 M | 20 M |
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