ONL Stock Annual Cash Flow. Download in Excel
ONL 
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
ONL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 12 M | 7 M | 1 M | |
| (Increase) Decrease in receivables | -5 M | 2 M | 1 M | |
| Acquisitions | -2 M | |||
| Amortization of intangibles | 728000.0 | 4 M | ||
| AssetImpairmentCharge | 50 M | 66 M | 33 M | |
| CapitalExpenditureReported | 2 M | |||
| Cash at beginning of period | 4 M | 29 M | 55 M | |
| Cash at end of period | 4 M | 29 M | 55 M | |
| Cash flow | 56 M | 114 M | 89 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | 22 M | 5 M | |
| ChangeInAccountPayable | 12 M | 7 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | 7 M | 1 M | |
| ChangeInWorkingCapital | 7 M | 9 M | 3 M | |
| ChangesInAccountReceivables | -5 M | 2 M | 1 M | |
| CommonStockDividendPaid | -17 M | -23 M | ||
| CommonStockPayments | -535000.0 | -5 M | ||
| Depreciation | 44 M | 131 M | 109 M | |
| Depreciation unreconciled | 45 M | 136 M | 113 M | |
| DepreciationAndAmortization | 45 M | 136 M | 113 M | |
| EarningsLossesFromEquityInvestments | 56000.0 | 524000.0 | 435000.0 | |
| FinancingCashFlow | -18 M | -111 M | -92 M | |
| Free cash flow | 56 M | 146 M | 108 M | |
| GainLossOnInvestmentSecurities | -2 M | -31000.0 | ||
| InterestPaidSupplementalData | 2 M | 25 M | 25 M | |
| Issuance of debt | -160 M | -234 M | ||
| IssuanceOfDebt | -36 M | 195 M | -234 M | |
| Net cash from financing activities | -638 M | -181 M | -92 M | |
| Net cash from investing activities | -12 M | 22 M | 5 M | |
| Net cash from operating activities | 56 M | 114 M | 89 M | |
| Net change in cash & cash equivalents | 25 M | 26 M | 2 M | |
| Net income from continuing operations | -47 M | -97 M | -57 M | |
| NetBusinessPurchaseAndSale | -2 M | |||
| NetCommonStockIssuance | -535000.0 | -5 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -9 M | -13 M | |
| NetInvestmentPurchaseAndSale | -10 M | -9 M | -13 M | |
| NetIssuancePaymentsOfDebt | -36 M | 195 M | -234 M | |
| NetLongTermDebtIssuance | -36 M | 355 M | ||
| NetPPEPurchaseAndSale | 32 M | 19 M | ||
| Operating (gains) losses | 4 M | -1 M | 908000.0 | |
| Other financing charges net | -4 M | -68000.0 | -190000.0 | |
| Other investing changes net | -10 M | -9 M | -13 M | |
| Other non-cash items | 49 M | 68 M | 30 M | |
| Payment of cash dividends | 17 M | 23 M | ||
| Purchase of property plant & equipment | 32 M | 19 M | ||
| Purchase of short term investments | 355 M | |||
| PurchaseOfPPE | -2 M | |||
| Repayment of debt | -36 M | |||
| RepaymentOfDebt | -36 M | -160 M | -234 M | |
| Repurchase of capital stock | -535000.0 | -5 M | ||
| Revenue per share | 668000.0 | 4 M | 4 M | |
| SaleOfPPE | 32 M | 21 M | ||
| ShortTermDebtPayments | -160 M | -234 M | ||
| StockBasedCompensation | 65000.0 | 2 M | 3 M |
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