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EEX Stock Annual Cash Flow. Download in Excel

Emerald Expositions Events Inc. logo

Emerald Expositions Events Inc.

Sector: Industrials   

Industry: Business Services

4.79
 
USD
  
0.14
  
(3.01%)
Previous close: 4.65  Open: 4.6  Bid: 4.27  Ask: 4.85
52 week range    
3.92   
   7.05
Mkt Cap: 966 M  Avg Vol (90 Days): 968,692
Peers   
UWHGF / 
TC / 
EEX / 
Last updated: Sunday 22nd December 2024

Stock Rankings

49
MarketXLS Rank
65
Value
46
Technical
36
Quality
How are these ranks calculated?
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Financials

EEX Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets100000.0
(Increase) Decrease in other current liabilities9 M-14 M-6 M-140 M68 M30 M20 M
(Increase) Decrease in other working capital-300000.0-5 M-4 M4 M-200000.0
(Increase) Decrease in payables3 M4 M-7 M6 M21 M8 M-14 M
(Increase) Decrease in receivables-700000.01000000.03 M13 M2 M-25 M-9 M
Acquisitions-92 M-71 M-13 M-33 M-125 M-38 M-9 M
AssetImpairmentCharge104 M87 M680 M40 M8 M
CapitalExpenditureReported3 M4 M4 M4 M7 M10 M12 M
Cash at beginning of period15 M11 M21 M10 M295 M231 M239 M
Cash at end of period11 M14 M10 M295 M231 M239 M204 M
Cash flow111 M104 M68 M-37 M90 M175 M40 M
CashFlowFromContinuingInvestingActivities-95 M-75 M-17 M-37 M-132 M-48 M-21 M
ChangeInAccountPayable3 M4 M-7 M6 M21 M6 M-11 M
ChangeInIncomeTaxPayable1000000.0200000.01 M-3 M
ChangeInPayablesAndAccruedExpense3 M4 M-7 M6 M21 M8 M-14 M
ChangeInPrepaidAssets5 M4 M-4 M16 M-4 M-5 M-2 M
ChangeInTaxPayable1000000.0200000.01 M-3 M
ChangeInWorkingCapital16 M-5 M-15 M-111 M83 M12 M-5 M
ChangesInAccountReceivables-700000.01000000.03 M31 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-400000.0300000.01 M
Deferred income taxes-40 M-25 M-15 M-58 M-400000.0300000.01 M
Depreciation43 M47 M52 M49 M48 M60 M45 M
Depreciation unreconciled48 M49 M53 M50 M49 M61 M48 M
DepreciationAndAmortization48 M49 M53 M49 M48 M60 M45 M
FinancingCashFlow-19 M-26 M-62 M360 M-22 M-119 M-54 M
Free cash flow108 M100 M64 M-41 M83 M165 M29 M
GainLossOnSaleOfPPE500000.0200000.0
IncomeTaxPaidSupplementalData4 M15 M12 M1 M200000.026 M7 M
InterestPaidSupplementalData35 M29 M29 M19 M14 M23 M38 M
Issuance of capital stock166 M4 M200000.0100000.0
Issuance of debt-43 M-10 M-46 M-105 M
IssuanceOfCapitalStock166 M4 M200000.0100000.0
IssuanceOfDebt-151 M14 M-36 M-16 M-6 M-105 M-2 M
Net cash from financing activities-19 M-26 M-62 M360 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 activities111 M104 M68 M-37 M90 M175 M40 M
Net change in cash & cash equivalents-4 M3 M-11 M286 M-64 M8 M-35 M
Net income from continuing operations82 M-25 M-50 M-634 M-80 M131 M-8 M
NetBusinessPurchaseAndSale-92 M-71 M-13 M-33 M-125 M-38 M-9 M
NetCommonStockIssuance166 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 M14 M-36 M-16 M-6 M-105 M-2 M
NetLongTermDebtIssuance-108 M24 M10 M89 M-6 M-105 M-2 M
NetPPEPurchaseAndSale-900000.0-800000.0-2 M-900000.0-1 M-2 M-600000.0
NetPreferredStockIssuance400 M
Operating (gains) losses3 M500000.03 M
Other financing charges net-19 M-1000000.0-18 M-4 M-4 M-18 M
Other non-cash items2 M111 M94 M715 M38 M-29 M2 M
Payment of cash dividends15 M21 M21 M5 M17 M
PreferredStockDividendPaid-17 M
PreferredStockIssuance400 M
ProceedsFromStockOptionExercised5 M7 M100000.0100000.0200000.0
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 investments56 M50 M16 M95 M239 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 share5 M2 M1 M2 M2 M2 M3 M
Sale of short term investments50 M
SaleOfInvestment50 M
ShortTermDebtPayments-43 M-10 M-46 M-105 M
StockBasedCompensation3 M6 M8 M7 M10 M6 M8 M
UnrealizedGainLossOnInvestmentSecurities-1 M-800000.0
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