IPOOF Stock Annual Cash Flow. Download in Excel
IPOOF 
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IPOOF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -2 M | 140000.0 | -1 M | -2 M | 5 M | -3 M | 2 M | -5 M | -2 M | |
| Acquisitions | 2 M | -29 M | -180000.0 | |||||||
| AssetImpairmentCharge | 48 M | 39 M | 12 M | 6 M | 4 M | 714000.0 | 66 M | -62 M | ||
| CapitalExpenditureReported | 53 M | 374000.0 | 52 M | 50 M | 56 M | 32 M | 23 M | 33 M | 78 M | 84 M |
| Cash at beginning of period | 25 M | 270000.0 | 11 M | 11 M | 11 M | 11 M | 7 M | 12 M | 12 M | |
| Cash at end of period | 31000.0 | 11 M | 11 M | 11 M | 14 M | 12 M | 12 M | 12 M | ||
| Cash flow | 17 M | 16 M | 5 M | 23 M | 30 M | 28 M | 8 M | 38 M | 123 M | 86 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -35 M | -45 M | -47 M | -31 M | -36 M | -15 M | -58 M | -70 M | -88 M |
| ChangeInWorkingCapital | -2 M | 140000.0 | -1 M | -2 M | 5 M | -3 M | 2 M | -6 M | -5 M | -2 M |
| CommonStockDividendPaid | -3 M | -16 M | ||||||||
| CommonStockPayments | -605000.0 | -3 M | ||||||||
| Current deferred income taxes | -10 M | -7 M | -2 M | -893000.0 | 27 M | 30 M | -24 M | 2 M | 1 M | |
| Deferred income taxes | -10 M | -7 M | -2 M | 27 M | 30 M | -24 M | 2 M | 1 M | ||
| Depreciation | 29 M | 21 M | 27 M | 43 M | 48 M | |||||
| Depreciation unreconciled | 26 M | 17 M | 14 M | 23 M | 27 M | 29 M | 21 M | 27 M | 43 M | 48 M |
| DepreciationAndAmortization | 29 M | 21 M | 27 M | 43 M | 48 M | |||||
| FinancingCashFlow | 2 M | -703000.0 | 40 M | 25 M | 1 M | 8 M | 10 M | 26 M | -53 M | 2 M |
| Free cash flow | -5 M | -16 M | 5 M | 45 M | 1 M | |||||
| GainLossOnSaleOfPPE | -3 M | 1000.0 | -3 M | |||||||
| InterestPaidSupplementalData | 5 M | 5 M | ||||||||
| Issuance of capital stock | 68 M | 9 M | 542000.0 | 11 M | ||||||
| IssuanceOfCapitalStock | 68 M | 9 M | 542000.0 | 11 M | ||||||
| IssuanceOfDebt | 2 M | 18 M | -28 M | 15 M | 512000.0 | 8 M | 10 M | 15 M | -50 M | 18 M |
| Net cash from financing activities | 2 M | 18 M | 40 M | 25 M | 1 M | 8 M | 10 M | 26 M | -53 M | 2 M |
| Net cash from investing activities | -44 M | 11 M | -45 M | -47 M | -31 M | -36 M | -15 M | -58 M | -70 M | -88 M |
| Net cash from operating activities | 17 M | 415000.0 | 5 M | 23 M | 30 M | 28 M | 8 M | 38 M | 123 M | 86 M |
| Net change in cash & cash equivalents | -25 M | 11 M | 100000.0 | -100000.0 | 4 M | 6 M | ||||
| Net income from continuing operations | -57 M | -30 M | 20 M | -8 M | -9 M | -27 M | -113 M | 115 M | 84 M | 33 M |
| NetBusinessPurchaseAndSale | 2 M | -29 M | -180000.0 | |||||||
| NetCapitalExpenditureDisposals | -32 M | -25 M | -33 M | -78 M | -85 M | |||||
| NetCommonStockIssuance | 68 M | 9 M | 542000.0 | 11 M | -605000.0 | -3 M | ||||
| NetIntangiblesPurchaseAndSale | -471000.0 | -17 M | -7 M | -73000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -34 M | 4 M | 3 M | -3 M | 7 M | ||||
| NetInvestmentPurchaseAndSale | 8 M | -34 M | 4 M | 3 M | -3 M | 7 M | ||||
| NetIssuancePaymentsOfDebt | 2 M | 18 M | -28 M | 15 M | 512000.0 | 8 M | 10 M | 15 M | -50 M | 18 M |
| NetLongTermDebtIssuance | 2 M | 18 M | -28 M | 15 M | 512000.0 | 8 M | 10 M | 15 M | -50 M | 18 M |
| NetPPEPurchaseAndSale | -52 M | -374000.0 | -52 M | -33 M | -21 M | -32 M | -25 M | -33 M | -78 M | -85 M |
| Operating (gains) losses | -3 M | 401000.0 | 2 M | 836000.0 | 5 M | -1 M | -580000.0 | 7 M | ||
| Other investing changes net | 8 M | -12 M | 4 M | 3 M | -3 M | -3 M | 10 M | 4 M | 7 M | -3 M |
| Other non-cash items | 52 M | 39 M | -23 M | 10 M | 3 M | 2 M | 68 M | -83 M | -1 M | 7 M |
| Payment of cash dividends | 3 M | 16 M | ||||||||
| ProceedsFromStockOptionExercised | 30000.0 | 953000.0 | 3 M | |||||||
| Purchase of property plant & equipment | -52 M | -374000.0 | -52 M | -50 M | -29 M | -25 M | ||||
| Purchase of short term investments | 2 M | 18 M | 31 M | 15 M | 512000.0 | 8 M | 10 M | 15 M | -50 M | 18 M |
| PurchaseOfIntangibles | -471000.0 | -17 M | -7 M | -73000.0 | ||||||
| PurchaseOfInvestment | -22 M | |||||||||
| PurchaseOfLongTermInvestments | -22 M | |||||||||
| PurchaseOfPPE | -53 M | -374000.0 | -52 M | -33 M | -49 M | -32 M | -23 M | -33 M | -78 M | -84 M |
| Repayment of debt | -59 M | -284000.0 | -599000.0 | -476000.0 | -347000.0 | -424000.0 | ||||
| RepaymentOfDebt | -59 M | -284000.0 | -599000.0 | -476000.0 | -347000.0 | -424000.0 | ||||
| Repurchase of capital stock | -605000.0 | -3 M | ||||||||
| SaleOfPPE | 1 M | 27 M | -2 M | 84000.0 | 2000.0 | -327000.0 | ||||
| StockBasedCompensation | 351000.0 | 3 M | 2 M | 2 M | 1 M | 671000.0 | 569000.0 | 329000.0 | 1 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | -146000.0 | -4 M | -37 M | 30000.0 | -2 M | 149000.0 | 1 M | -21 M | -2 M | 2 M |
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