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FALC Stock Annual Cash Flow. Download in Excel

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Financials

FALC Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories1 M-276571.0566897.064353.06181.0-15093.0-14305.015889.07679.07202.0
(Increase) Decrease in other current assets31837.0-95052.0168042.0761053.0-787527.06045.077952.0478466.0452536.0
(Increase) Decrease in other current liabilities-3 M6 M7 M-2 M-5 M-4 M-1 M-966725.0-899183.0-1 M
(Increase) Decrease in other working capital478.0-2 M-6 M-600000.077919.0
(Increase) Decrease in payables-101784.0-2 M280170.0-597173.0728260.0-505724.0730324.0-911352.0-49387.0191019.0
(Increase) Decrease in receivables5 M3 M2 M1 M1 M3 M54857.0577259.0-103138.0633998.0
AssetImpairmentCharge10725.093816.0-192430.0148624.04464.0-54044.0
CapitalExpenditureReported3 M2 M897221.0409974.0185770.0170713.0227542.080810.0182349.038078.0
Cash at beginning of period16 M19 M19 M6 M3 M1 M3 M1 M2 M3 M
Cash at end of period19 M19 M11 M3 M1 M3 M1 M2 M3 M2 M
Cash flow-5 M-11 M467842.0-9 M-3 M-1 M-2 M757797.0-850929.0-1 M
CashFlowFromContinuingInvestingActivities7 M3 M-3 M7 M-185770.0-203632.0-227542.0-80810.0-182349.0-38078.0
ChangeInAccountPayable-101784.0-2 M280170.0-597173.0728260.0-505724.0730324.0-911352.0-49387.0191019.0
ChangeInAccruedExpense-660906.0-12 M-1 M-2 M-694418.0-7942.0-413998.0-283616.0-476977.0409812.0
ChangeInInterestPayable-660906.0-12 M-1 M-2 M-694418.0-7942.0-413998.0-283616.0-476977.0
ChangeInPayablesAndAccruedExpense-762690.0-14 M-862733.0-3 M33842.0-513666.0316326.0-1 M-526364.0600831.0
ChangeInPrepaidAssets-889278.01 M-11072.0416372.044488.0-250662.0-337712.0353689.0725046.0130979.0
ChangeInWorkingCapital1 M-6 M3 M-2 M-5 M-2 M-1 M-736390.0-943424.0418473.0
ChangesInAccountReceivables5 M3 M2 M1 M1 M834038.054857.0577259.0-103138.0633998.0
CommonStockPayments-5 M
Current deferred income taxes-83350.0110203.0121694.0-120555.0-147791.0267760.0412445.08820.0261638.067342.0
Deferred income taxes-83350.0110203.0121694.0-120555.0-147791.0267760.0412445.08820.0261638.067342.0
Depreciation3 M3 M3 M1 M1 M643639.0399798.0224518.0199246.0120207.0
Depreciation unreconciled3 M3 M3 M1 M1 M845834.02 M2 M790406.0207188.0
DepreciationAndAmortization3 M3 M3 M1 M1 M845834.02 M2 M790406.0198196.0
Effect of exchange rate changes-311241.0-229470.0-292114.0-331484.052137.0-56087.02944.014503.0-5575.0-110003.0
FinancingCashFlow738184.09 M-5 M325945.04 M455286.0-246000.02 M177149.0
Free cash flow-8 M-13 M-429379.0-10 M-3 M-2 M-2 M625253.0-1 M-1 M
GainLossOnInvestmentSecurities-905.0-2 M
GainLossOnSaleOfPPE64307.050149.0
IncomeTaxPaidSupplementalData688167.095593.0186194.0518955.0209267.0
InterestPaidSupplementalData103818.0237176.0291821.0136042.0130040.0
Issuance of capital stock4 M
Issuance of debt351656.0944607.0253069.0
IssuanceOfCapitalStock4 M
IssuanceOfDebt351656.03 M455286.0-246000.0-1 M177149.0
Net cash from financing activities738184.09 M-5 M325945.04 M455286.0-246000.02 M177149.0
Net cash from investing activities7 M3 M-3 M7 M-185770.0-203632.0-142864.0-29076.0-182349.0-38078.0
Net cash from operating activities-5 M-11 M467842.0-9 M-3 M-1 M-2 M706063.0-900000.0-1 M
Net change in cash & cash equivalents2 M636872.0-8 M-3 M-2 M2 M-2 M459993.01 M-1 M
Net income from continuing operations-15 M-11 M-7 M-11 M1 M-906714.0-2 M1 M203332.0-2 M
NetCommonStockIssuance-5 M4 M
NetIntangiblesPurchaseAndSale-101642.0-128122.0-138315.0-115913.0-90965.0-74840.0-55862.0-80810.0-10226.0-3078.0
NetInvestmentPropertiesPurchaseAndSale10 M4 M-2 M7 M-32919.0
NetInvestmentPurchaseAndSale10 M4 M-2 M7 M-32919.0
NetIssuancePaymentsOfDebt351656.03 M455286.0-246000.0-1 M177149.0
NetLongTermDebtIssuance3 M-489321.0-246000.0-1 M-75920.0
NetPPEPurchaseAndSale-2 M-2 M-758906.0-294061.0-94805.0-95873.0-171680.0-142123.0
NetPreferredStockIssuance9 M
NetTechnologyPurchaseAndSale-30000.0-35000.0
Operating (gains) losses-905.0-2 M64307.0-703851.0
Other financing charges net738184.0-25711.0-515844.0
Other investing changes net-1 M-973842.0565785.0-32919.0
Other non-cash items5 M5 M2 M2 M516769.0-127758.0-1 M-2 M-459030.0-93263.0
Payment of cash dividends777091.0
PreferredStockDividendPaid-777091.0
PreferredStockIssuance9 M
ProceedsFromIssuanceOfWarrants489321.0
ProceedsFromStockOptionExercised738184.0697500.024684.0
Purchase of property plant & equipment-3 M-2 M-897221.0-409974.0-185770.0-170713.0-227542.0-80810.0-152349.0-3078.0
Purchase of short term investments3 M754000.0
PurchaseOfIntangibles-101642.0-128122.0-138315.0-115913.0-90965.0-74840.0-55862.0-80810.0-10226.0-3078.0
PurchaseOfInvestment-21 M-32 M-42 M-150000.0
PurchaseOfLongTermInvestments-21 M-32 M-42 M-150000.0
PurchaseOfPPE-2 M-2 M-758906.0-294061.0-94805.0-95873.0-171680.0-142123.0
PurchaseOfTechnology-30000.0-35000.0
Repayment of debt-489321.0-1000000.0-1 M-75920.0
RepaymentOfDebt-489321.0-1000000.0-1 M-75920.0
Repurchase of capital stock-5 M
Revenue per share202195.01 M2 M591160.086981.0
Sale of Float term investments3 M
Sale of short term investments32 M34 M39 M8 M
SaleOfInvestment32 M37 M39 M8 M
ShortTermDebtIssuance351656.0944607.0253069.0
StockBasedCompensation5 M2 M1 M751336.0281794.064672.032280.015755.021178.038770.0
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