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FOUR Stock Annual Cash Flow. Download in Excel

4Licensing Corporation logo

4Licensing Corporation

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

103.52
 
USD
  
2.26
  
(2.23%)
Previous close: 101.26  Open: 100.03  Bid: 103.52  Ask: 104.03
52 week range    
55.87   
   116.85
Mkt Cap: 9,325 M  Avg Vol (90 Days): 2,397,176
Peers   
CVEO / 
WHLM / 
KALO / 
Last updated: Sunday 22nd December 2024

Stock Rankings

47
MarketXLS Rank
40
Value
53
Technical
50
Quality
How are these ranks calculated?
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Financials

FOUR Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories1 M2 M3 M7 M
(Increase) Decrease in other current liabilities600000.0700000.0-2 M-7 M
(Increase) Decrease in payables-2 M57 M37 M15 M
(Increase) Decrease in receivables-19 M-121 M4 M-53 M
Acquisitions-50 M-54 M-135 M-170 M
AssetImpairmentCharge8 M11 M10 M28 M
CapitalExpenditureReported19 M54 M62 M94 M
Cash at beginning of period4 M928 M1,232 M777 M
Cash at end of period928 M1,232 M777 M722 M
Cash flow30 M3 M312 M365 M
CashFlowFromContinuingInvestingActivities-83 M-170 M-517 M-302 M
ChangeInAccountPayable-2 M57 M37 M15 M
ChangeInAccruedExpense-5 M5 M8 M2 M
ChangeInPayablesAndAccruedExpense-7 M62 M45 M17 M
ChangeInPrepaidAssets-1 M-700000.0-1 M-7 M
ChangeInWorkingCapital-26 M-57 M49 M-43 M
ChangesInAccountReceivables-19 M-121 M4 M-53 M
CommonStockDividendPaid-500000.0
CommonStockPayments-19 M-186 M-105 M
Current deferred income taxes-1 M-2 M-2 M-8 M
Deferred income taxes-1 M-2 M-2 M-8 M
Depreciation84 M104 M149 M215 M
Depreciation unreconciled90 M110 M157 M223 M
DepreciationAndAmortization84 M104 M149 M215 M
Effect of exchange rate changes1000000.011 M
FinancingCashFlow1,003 M471 M-215 M-152 M
Free cash flow4 M-51 M214 M295 M
IncomeTaxPaidSupplementalData700000.05 M
InterestPaidSupplementalData24 M24 M
Issuance of capital stock100 M
Issuance of debt-21 M
IssuanceOfCapitalStock100 M
IssuanceOfDebt1,119 M633 M
Net cash from financing activities1,003 M471 M-215 M-152 M
Net cash from investing activities-102 M-170 M-517 M-302 M
Net cash from operating activities23 M3 M275 M388 M
Net change in cash & cash equivalents924 M304 M-456 M-66 M
Net income from continuing operations-111 M-74 M87 M123 M
NetBusinessPurchaseAndSale-56 M-54 M-172 M-147 M
NetCommonStockIssuance100 M-19 M-186 M-105 M
NetIntangiblesPurchaseAndSale-2 M
NetInvestmentPropertiesPurchaseAndSale-33 M-62 M-320 M-39 M
NetInvestmentPurchaseAndSale-33 M-62 M-320 M-39 M
NetIssuancePaymentsOfDebt1,119 M633 M
NetLongTermDebtIssuance1,140 M633 M
NetPPEPurchaseAndSale-19 M-54 M-62 M-91 M
Operating (gains) losses17 M200000.0
Other financing charges net-192 M-126 M-24 M-44 M
Other investing changes net-33 M-31 M-318 M-54 M
Other non-cash items62 M26 M22 M71 M
Payment of cash dividends1 M
PreferredStockDividendPaid-900000.0
Purchase of Float term investments-30 M-1 M
Purchase of property plant & equipment-19 M-54 M-62 M-93 M
Purchase of short term investments1,140 M633 M
PurchaseOfIntangibles-2 M
PurchaseOfInvestment-30 M-1 M
PurchaseOfPPE-19 M-54 M-62 M-91 M
RepaymentOfDebt-89 M
Repurchase of capital stock-19 M-186 M-105 M
Revenue per share5 M6 M8 M8 M
Sale of short term investments15 M
SaleOfBusiness-6 M200000.0-37 M23 M
SaleOfInvestment15 M
ShortTermDebtIssuance69 M
ShortTermDebtPayments-89 M
StockBasedCompensation66 M41 M50 M57 M
UnrealizedGainLossOnInvestmentSecurities-15 M-12 M
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