EEX Stock Annual Cash Flow. Download in Excel
Emerald Expositions Events Inc.
EEX 
NYE
Sector: Industrials
Industry: Business Services
4.86
USD
0.18
(3.85%)
Previous close: 4.68 Open: 4.65 Bid: 3.98 Ask: 5.73
52 week range
3.92 7.05
Mkt Cap: 964 M Avg Vol (90 Days): 289,802
Last updated: Friday 22nd November 2024
Financials
EEX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 100000.0 | |||||||
| (Increase) Decrease in other current liabilities | 9 M | -14 M | -6 M | -140 M | 68 M | 30 M | 20 M | |
| (Increase) Decrease in other working capital | -300000.0 | -5 M | -4 M | 4 M | -200000.0 | |||
| (Increase) Decrease in payables | 3 M | 4 M | -7 M | 6 M | 21 M | 8 M | -14 M | |
| (Increase) Decrease in receivables | -700000.0 | 1000000.0 | 3 M | 13 M | 2 M | -25 M | -9 M | |
| Acquisitions | -92 M | -71 M | -13 M | -33 M | -125 M | -38 M | -9 M | |
| AssetImpairmentCharge | 104 M | 87 M | 680 M | 40 M | 8 M | |||
| CapitalExpenditureReported | 3 M | 4 M | 4 M | 4 M | 7 M | 10 M | 12 M | |
| Cash at beginning of period | 15 M | 11 M | 21 M | 10 M | 295 M | 231 M | 239 M | |
| Cash at end of period | 11 M | 14 M | 10 M | 295 M | 231 M | 239 M | 204 M | |
| Cash flow | 111 M | 104 M | 68 M | -37 M | 90 M | 175 M | 40 M | |
| CashFlowFromContinuingInvestingActivities | -95 M | -75 M | -17 M | -37 M | -132 M | -48 M | -21 M | |
| ChangeInAccountPayable | 3 M | 4 M | -7 M | 6 M | 21 M | 6 M | -11 M | |
| ChangeInIncomeTaxPayable | 1000000.0 | 200000.0 | 1 M | -3 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 4 M | -7 M | 6 M | 21 M | 8 M | -14 M | |
| ChangeInPrepaidAssets | 5 M | 4 M | -4 M | 16 M | -4 M | -5 M | -2 M | |
| ChangeInTaxPayable | 1000000.0 | 200000.0 | 1 M | -3 M | ||||
| ChangeInWorkingCapital | 16 M | -5 M | -15 M | -111 M | 83 M | 12 M | -5 M | |
| ChangesInAccountReceivables | -700000.0 | 1000000.0 | 3 M | 31 M | -16 M | -25 M | -9 M | |
| CommonStockDividendPaid | -15 M | -21 M | -21 M | -5 M | ||||
| CommonStockPayments | -19 M | -8 M | -900000.0 | -12 M | -10 M | -17 M | ||
| Current deferred income taxes | -40 M | -25 M | -15 M | -58 M | -400000.0 | 300000.0 | 1 M | |
| Deferred income taxes | -40 M | -25 M | -15 M | -58 M | -400000.0 | 300000.0 | 1 M | |
| Depreciation | 43 M | 47 M | 52 M | 49 M | 48 M | 60 M | 45 M | |
| Depreciation unreconciled | 48 M | 49 M | 53 M | 50 M | 49 M | 61 M | 48 M | |
| DepreciationAndAmortization | 48 M | 49 M | 53 M | 49 M | 48 M | 60 M | 45 M | |
| FinancingCashFlow | -19 M | -26 M | -62 M | 360 M | -22 M | -119 M | -54 M | |
| Free cash flow | 108 M | 100 M | 64 M | -41 M | 83 M | 165 M | 29 M | |
| GainLossOnSaleOfPPE | 500000.0 | 200000.0 | ||||||
| IncomeTaxPaidSupplementalData | 4 M | 15 M | 12 M | 1 M | 200000.0 | 26 M | 7 M | |
| InterestPaidSupplementalData | 35 M | 29 M | 29 M | 19 M | 14 M | 23 M | 38 M | |
| Issuance of capital stock | 166 M | 4 M | 200000.0 | 100000.0 | ||||
| Issuance of debt | -43 M | -10 M | -46 M | -105 M | ||||
| IssuanceOfCapitalStock | 166 M | 4 M | 200000.0 | 100000.0 | ||||
| IssuanceOfDebt | -151 M | 14 M | -36 M | -16 M | -6 M | -105 M | -2 M | |
| Net cash from financing activities | -19 M | -26 M | -62 M | 360 M | -22 M | -119 M | -54 M | |
| Net cash from investing activities | -95 M | -75 M | -17 M | -37 M | -132 M | -48 M | -21 M | |
| Net cash from operating activities | 111 M | 104 M | 68 M | -37 M | 90 M | 175 M | 40 M | |
| Net change in cash & cash equivalents | -4 M | 3 M | -11 M | 286 M | -64 M | 8 M | -35 M | |
| Net income from continuing operations | 82 M | -25 M | -50 M | -634 M | -80 M | 131 M | -8 M | |
| NetBusinessPurchaseAndSale | -92 M | -71 M | -13 M | -33 M | -125 M | -38 M | -9 M | |
| NetCommonStockIssuance | 166 M | -19 M | -4 M | -700000.0 | -12 M | -10 M | -17 M | |
| NetIntangiblesPurchaseAndSale | -2 M | -3 M | -2 M | -3 M | -5 M | -8 M | -11 M | |
| NetIssuancePaymentsOfDebt | -151 M | 14 M | -36 M | -16 M | -6 M | -105 M | -2 M | |
| NetLongTermDebtIssuance | -108 M | 24 M | 10 M | 89 M | -6 M | -105 M | -2 M | |
| NetPPEPurchaseAndSale | -900000.0 | -800000.0 | -2 M | -900000.0 | -1 M | -2 M | -600000.0 | |
| NetPreferredStockIssuance | 400 M | |||||||
| Operating (gains) losses | 3 M | 500000.0 | 3 M | |||||
| Other financing charges net | -19 M | -1000000.0 | -18 M | -4 M | -4 M | -18 M | ||
| Other non-cash items | 2 M | 111 M | 94 M | 715 M | 38 M | -29 M | 2 M | |
| Payment of cash dividends | 15 M | 21 M | 21 M | 5 M | 17 M | |||
| PreferredStockDividendPaid | -17 M | |||||||
| PreferredStockIssuance | 400 M | |||||||
| ProceedsFromStockOptionExercised | 5 M | 7 M | 100000.0 | 100000.0 | 200000.0 | |||
| Purchase of Float term investments | -50 M | |||||||
| Purchase of property plant & equipment | -3 M | -3 M | -4 M | -4 M | -7 M | -10 M | -11 M | |
| Purchase of short term investments | 56 M | 50 M | 16 M | 95 M | 239 M | |||
| PurchaseOfIntangibles | -2 M | -3 M | -2 M | -3 M | -5 M | -8 M | -11 M | |
| PurchaseOfInvestment | -50 M | |||||||
| PurchaseOfPPE | -900000.0 | -800000.0 | -2 M | -900000.0 | -1 M | -2 M | -600000.0 | |
| Repayment of debt | -164 M | -26 M | -6 M | -6 M | -6 M | -105 M | -241 M | |
| RepaymentOfDebt | -207 M | -36 M | -52 M | -111 M | -6 M | -105 M | -241 M | |
| Repurchase of capital stock | -19 M | -8 M | -900000.0 | -12 M | -10 M | -17 M | ||
| Revenue per share | 5 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | |
| Sale of short term investments | 50 M | |||||||
| SaleOfInvestment | 50 M | |||||||
| ShortTermDebtPayments | -43 M | -10 M | -46 M | -105 M | ||||
| StockBasedCompensation | 3 M | 6 M | 8 M | 7 M | 10 M | 6 M | 8 M | |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -800000.0 |
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