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FNA Stock Annual Cash Flow. Download in Excel

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Financials

FNA Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-11 M-22 M-37 M
(Increase) Decrease in other current assets-2 M-3 M
(Increase) Decrease in other current liabilities1 M
(Increase) Decrease in other working capital-2 M-655000.0
(Increase) Decrease in payables4 M2 M7 M
(Increase) Decrease in receivables-6 M-12 M-161000.0
Acquisitions-15 M-19 M
AssetImpairmentCharge1 M155000.0614000.0
CapitalExpenditureReported3 M20 M1 M
Cash at beginning of period18 M109 M38 M
Cash at end of period109 M38 M76 M
Cash flow-4 M-50 M-65 M
CashFlowFromContinuingInvestingActivities-35 M-59 M-27 M
ChangeInAccruedExpense7 M2 M6 M
ChangeInIncomeTaxPayable671000.0391000.0-50000.0
ChangeInPayablesAndAccruedExpense11 M5 M13 M
ChangeInTaxPayable671000.0391000.0-50000.0
ChangeInWorkingCapital-9 M-31 M-24 M
ChangesInAccountReceivables-6 M-12 M-161000.0
CommonStockPayments-561000.0
Current deferred income taxes170000.0-514000.0
Deferred income taxes170000.0-514000.0
Depreciation9 M14 M16 M
Depreciation unreconciled10 M14 M16 M
DepreciationAndAmortization10 M14 M16 M
Effect of exchange rate changes-438000.0-497000.0-605000.0
FinancingCashFlow131 M39 M129 M
Free cash flow-6 M-69 M-64 M
GainLossOnSaleOfPPE237000.0-71000.0
IncomeTaxPaidSupplementalData678000.01 M908000.0
InterestPaidSupplementalData1 M3 M4 M
Issuance of capital stock130 M518000.069 M
Issuance of debt20 M2 M
IssuanceOfCapitalStock130 M518000.069 M
IssuanceOfDebt827000.035 M67 M
Net cash from financing activities131 M39 M131 M
Net cash from investing activities-35 M-61 M-27 M
Net cash from operating activities-3 M-49 M-64 M
Net change in cash & cash equivalents92 M-70 M38 M
Net income from continuing operations-14 M-67 M-48 M
NetBusinessPurchaseAndSale-15 M-17 M-791000.0
NetCommonStockIssuance130 M518000.069 M
NetIntangiblesPurchaseAndSale-3 M-2 M-1 M
NetInvestmentPropertiesPurchaseAndSale-18 M-23 M-27 M
NetInvestmentPurchaseAndSale-18 M-23 M-27 M
NetIssuancePaymentsOfDebt827000.035 M67 M
NetLongTermDebtIssuance827000.015 M65 M
NetPPEPurchaseAndSale799000.0-17 M1 M
Operating (gains) losses237000.0-71000.0
Other financing charges net-1000000.0-8 M
Other investing changes net-18 M-23 M-27 M
Other non-cash items9 M34 M-8 M
ProceedsFromStockOptionExercised445000.05 M2 M
Purchase of property plant & equipment-2 M-19 M-271000.0
Purchase of short term investments10 M16 M100 M
PurchaseOfIntangibles-3 M-2 M-1 M
PurchaseOfPPE-18 M-18 M
Repayment of debt-9 M-1 M-35 M
RepaymentOfDebt-9 M-1 M-35 M
Repurchase of capital stock-561000.0
Revenue per share576000.0599000.0
SaleOfBusiness440000.01 M-791000.0
SaleOfPPE799000.0897000.01 M
ShortTermDebtIssuance20 M2 M
StockBasedCompensation5 M10 M12 M
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