FNA Stock Annual Cash Flow. Download in Excel
FNA 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
FNA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-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 liabilities | 1 M | |||
| (Increase) Decrease in other working capital | -2 M | -655000.0 | ||
| (Increase) Decrease in payables | 4 M | 2 M | 7 M | |
| (Increase) Decrease in receivables | -6 M | -12 M | -161000.0 | |
| Acquisitions | -15 M | -19 M | ||
| AssetImpairmentCharge | 1 M | 155000.0 | 614000.0 | |
| CapitalExpenditureReported | 3 M | 20 M | 1 M | |
| Cash at beginning of period | 18 M | 109 M | 38 M | |
| Cash at end of period | 109 M | 38 M | 76 M | |
| Cash flow | -4 M | -50 M | -65 M | |
| CashFlowFromContinuingInvestingActivities | -35 M | -61 M | -27 M | |
| ChangeInAccruedExpense | 7 M | 2 M | 6 M | |
| ChangeInIncomeTaxPayable | 671000.0 | 391000.0 | -50000.0 | |
| ChangeInPayablesAndAccruedExpense | 11 M | 5 M | 13 M | |
| ChangeInTaxPayable | 671000.0 | 391000.0 | -50000.0 | |
| ChangeInWorkingCapital | -9 M | -31 M | -24 M | |
| ChangesInAccountReceivables | -6 M | -12 M | -161000.0 | |
| CommonStockPayments | -561000.0 | |||
| Current deferred income taxes | 170000.0 | -514000.0 | ||
| Deferred income taxes | 170000.0 | -514000.0 | ||
| Depreciation | 9 M | 14 M | 16 M | |
| Depreciation unreconciled | 10 M | 14 M | 16 M | |
| DepreciationAndAmortization | 10 M | 14 M | 16 M | |
| Effect of exchange rate changes | -438000.0 | -497000.0 | -605000.0 | |
| FinancingCashFlow | 131 M | 39 M | 129 M | |
| Free cash flow | -6 M | -69 M | -64 M | |
| GainLossOnSaleOfPPE | 237000.0 | -71000.0 | ||
| IncomeTaxPaidSupplementalData | 678000.0 | 1 M | 908000.0 | |
| InterestPaidSupplementalData | 1 M | 3 M | 4 M | |
| Issuance of capital stock | 130 M | 518000.0 | 69 M | |
| Issuance of debt | 20 M | 2 M | ||
| IssuanceOfCapitalStock | 130 M | 518000.0 | 69 M | |
| IssuanceOfDebt | 827000.0 | 35 M | 67 M | |
| Net cash from financing activities | 131 M | 39 M | 131 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 equivalents | 92 M | -70 M | 38 M | |
| Net income from continuing operations | -14 M | -67 M | -48 M | |
| NetBusinessPurchaseAndSale | -15 M | -17 M | -791000.0 | |
| NetCommonStockIssuance | 130 M | 518000.0 | 69 M | |
| NetIntangiblesPurchaseAndSale | -3 M | -2 M | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -23 M | -27 M | |
| NetInvestmentPurchaseAndSale | -18 M | -23 M | -27 M | |
| NetIssuancePaymentsOfDebt | 827000.0 | 35 M | 67 M | |
| NetLongTermDebtIssuance | 827000.0 | 15 M | 65 M | |
| NetPPEPurchaseAndSale | 799000.0 | -17 M | 1 M | |
| Operating (gains) losses | 237000.0 | -71000.0 | ||
| Other financing charges net | -1000000.0 | -8 M | ||
| Other investing changes net | -18 M | -23 M | -27 M | |
| Other non-cash items | 9 M | 34 M | -8 M | |
| ProceedsFromStockOptionExercised | 445000.0 | 5 M | 2 M | |
| Purchase of property plant & equipment | -2 M | -19 M | -271000.0 | |
| Purchase of short term investments | 10 M | 16 M | 100 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 share | 576000.0 | 599000.0 | ||
| SaleOfBusiness | 440000.0 | 1 M | -791000.0 | |
| SaleOfPPE | 799000.0 | 897000.0 | 1 M | |
| ShortTermDebtIssuance | 20 M | 2 M | ||
| StockBasedCompensation | 5 M | 10 M | 12 M |
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