FLYLF Stock Annual Cash Flow. Download in Excel
FLYLF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FLYLF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 547199.0 | -874377.0 | 65752.0 | -210098.0 | 204387.0 | 835266.0 | -1 M | -16678.0 | -314326.0 | 830865.0 |
| (Increase) Decrease in other current assets | 33002.0 | |||||||||
| (Increase) Decrease in other current liabilities | 937434.0 | |||||||||
| (Increase) Decrease in other working capital | -2 M | 658503.0 | -501828.0 | -735144.0 | 933240.0 | -1 M | -320364.0 | 191300.0 | 117174.0 | -6839.0 |
| (Increase) Decrease in payables | -87174.0 | -1 M | 605257.0 | 134311.0 | 78207.0 | 469051.0 | -45525.0 | -268436.0 | -427029.0 | 1 M |
| (Increase) Decrease in receivables | 400326.0 | -195614.0 | 17969.0 | -1 M | 19976.0 | -2 M | -1 M | 3 M | 34579.0 | -3 M |
| Acquisitions | -1 M | |||||||||
| Amortization of intangibles | 27631.0 | |||||||||
| AssetImpairmentCharge | -658920.0 | |||||||||
| CapitalExpenditureReported | 38680.0 | 10236.0 | 42462.0 | 199740.0 | 208416.0 | 96224.0 | 169326.0 | 347587.0 | 598773.0 | 81356.0 |
| Cash at beginning of period | 676246.0 | 5 M | 4 M | 1 M | 709958.0 | 2 M | 2 M | 4 M | 5 M | 5 M |
| Cash at end of period | 5 M | 4 M | 1 M | 709958.0 | 2 M | 2 M | 4 M | 5 M | 5 M | 3 M |
| Cash flow | -4 M | -5 M | -3 M | 445181.0 | -159891.0 | -4 M | -3 M | 889557.0 | -5 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -38680.0 | -10236.0 | -42462.0 | -199740.0 | -205929.0 | -96224.0 | -169326.0 | -347587.0 | -598291.0 | -2 M |
| ChangeInAccountPayable | 1 M | |||||||||
| ChangeInAccruedExpense | -9838.0 | |||||||||
| ChangeInInterestPayable | -9838.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -87174.0 | -1 M | 605257.0 | 134311.0 | 78207.0 | 469051.0 | -45525.0 | -268436.0 | -427029.0 | 1 M |
| ChangeInPrepaidAssets | -46090.0 | -38195.0 | 45889.0 | -78958.0 | -174419.0 | 164126.0 | -570694.0 | 253707.0 | 166364.0 | -204331.0 |
| ChangeInWorkingCapital | -697174.0 | -2 M | 233039.0 | -2 M | 1 M | -1 M | -3 M | 4 M | -423238.0 | -729830.0 |
| ChangesInAccountReceivables | 219885.0 | -2 M | -1 M | 3 M | -5999.0 | -3 M | ||||
| Current deferred income taxes | 8905.0 | -247647.0 | 961.0 | 252.0 | 10541.0 | |||||
| Deferred income taxes | 8905.0 | -247647.0 | 961.0 | 252.0 | 10541.0 | |||||
| Depreciation | 99445.0 | 65322.0 | 56873.0 | 66679.0 | 143493.0 | 161489.0 | 834479.0 | 828528.0 | 692889.0 | |
| Depreciation unreconciled | 127076.0 | 65322.0 | 56873.0 | 66679.0 | 143493.0 | 161489.0 | 834479.0 | 828528.0 | 692889.0 | 660039.0 |
| DepreciationAndAmortization | 127076.0 | 65322.0 | 56873.0 | 66679.0 | 143493.0 | 161489.0 | 834479.0 | 828528.0 | 692889.0 | |
| EarningsLossesFromEquityInvestments | 178899.0 | |||||||||
| Effect of exchange rate changes | -15079.0 | 144307.0 | 285471.0 | -112782.0 | -79764.0 | 65341.0 | -87917.0 | -40813.0 | 10218.0 | 36703.0 |
| FinancingCashFlow | 8 M | 4 M | 131564.0 | -724656.0 | 2 M | 4 M | 5 M | 499158.0 | 5 M | 851464.0 |
| Free cash flow | -4 M | -5 M | -3 M | 445181.0 | -159891.0 | -4 M | -3 M | 889557.0 | -5 M | -1 M |
| GainLossOnInvestmentSecurities | 133267.0 | |||||||||
| GainLossOnSaleOfPPE | 26991.0 | 6938.0 | 39789.0 | 3854.0 | 54145.0 | |||||
| Issuance of capital stock | 157280.0 | 5 M | 6 M | 7 M | ||||||
| IssuanceOfCapitalStock | 157280.0 | 5 M | 6 M | 7 M | ||||||
| IssuanceOfDebt | 2 M | -104892.0 | -104436.0 | -5 M | -119320.0 | 2 M | -681817.0 | -677810.0 | -3 M | -950996.0 |
| Net cash from financing activities | 8 M | 4 M | 131564.0 | -724656.0 | 2 M | 4 M | 5 M | 499158.0 | 5 M | 851464.0 |
| Net cash from investing activities | -38680.0 | -10236.0 | -42462.0 | -199740.0 | -205929.0 | -96224.0 | -169326.0 | -347587.0 | -598291.0 | -2 M |
| Net cash from operating activities | -4 M | -5 M | -3 M | 445181.0 | -159891.0 | -4 M | -3 M | 889557.0 | -5 M | -1 M |
| Net change in cash & cash equivalents | 5 M | -1 M | -3 M | -591997.0 | 1 M | 392634.0 | 2 M | 1 M | -607372.0 | -2 M |
| Net income from continuing operations | -4 M | -4 M | -4 M | 2 M | -2 M | -2 M | -746635.0 | -3 M | -6 M | -1 M |
| NetBusinessPurchaseAndSale | -1 M | |||||||||
| NetCapitalExpenditureDisposals | -81256.0 | |||||||||
| NetCommonStockIssuance | 157280.0 | 5 M | 6 M | 7 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 173240.0 | -212393.0 | -218991.0 | 29368.0 | 146300.0 | -110142.0 | 23725.0 | 220987.0 | -1980.0 | -14166.0 |
| NetIntangiblesPurchaseAndSale | -229226.0 | |||||||||
| NetIssuancePaymentsOfDebt | 2 M | -104892.0 | -104436.0 | -5 M | -119320.0 | 2 M | -681817.0 | -677810.0 | -3 M | -950996.0 |
| NetLongTermDebtIssuance | 2 M | -104892.0 | -104436.0 | -5 M | -119320.0 | 2 M | -681817.0 | -677810.0 | -3 M | -950996.0 |
| NetPPEPurchaseAndSale | -38680.0 | -10236.0 | -42462.0 | -199740.0 | -205929.0 | -96224.0 | -169326.0 | -347587.0 | -369065.0 | -81256.0 |
| Operating (gains) losses | 200231.0 | -212393.0 | -218991.0 | 29368.0 | 146300.0 | 23125.0 | 30663.0 | -904378.0 | -83064.0 | 218878.0 |
| Other financing charges net | 193630.0 | -345081.0 | 1 M | 3 M | -633058.0 | 794416.0 | 1 M | 1 M | ||
| Other investing changes net | 26991.0 | |||||||||
| Other non-cash items | -414177.0 | -353486.0 | -329348.0 | 101903.0 | -150927.0 | 20594.0 | 644789.0 | 645184.0 | 561065.0 | -275023.0 |
| ProceedsFromStockOptionExercised | 6 M | 4 M | 236000.0 | 12070.0 | 538423.0 | 16000.0 | 382552.0 | 34830.0 | 319989.0 | |
| Purchase of short term investments | 2 M | 2 M | ||||||||
| PurchaseOfIntangibles | -229226.0 | |||||||||
| PurchaseOfPPE | -38680.0 | -10236.0 | -42462.0 | -199740.0 | -208416.0 | -96224.0 | -169326.0 | -347587.0 | -369547.0 | -81356.0 |
| Repayment of debt | -102363.0 | -104892.0 | -104436.0 | -5 M | -119320.0 | -119333.0 | -681817.0 | -677810.0 | -3 M | -950996.0 |
| RepaymentOfDebt | -102363.0 | -104892.0 | -104436.0 | -5 M | -119320.0 | -119333.0 | -681817.0 | -677810.0 | -3 M | -950996.0 |
| Revenue per share | 27631.0 | |||||||||
| SaleOfPPE | 2487.0 | 6938.0 | 482.0 | 100.0 | ||||||
| StockBasedCompensation | 358706.0 | 588589.0 | 442676.0 | 362345.0 | 459396.0 | 105018.0 | 153563.0 | 159885.0 | 194092.0 |
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