PACK Stock Annual Cash Flow. Download in Excel
Ranpak Holdings Corp Class A
PACK 
NYE
Sector: Industrials
Industry: Conglomerates
7.32
USD
0.25
(3.54%)
Previous close: 7.07 Open: 7.14 Bid: 6.95 Ask: 7.62
52 week range
3.85 9.04
Mkt Cap: 570 M Avg Vol (90 Days): 267,740
Last updated: Friday 22nd November 2024
Financials
PACK Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 300000.0 | 5 M | -5 M | -17 M | 8 M | 5 M | |
| (Increase) Decrease in other current assets | 500000.0 | ||||||
| (Increase) Decrease in other current liabilities | 700000.0 | ||||||
| (Increase) Decrease in other working capital | 300000.0 | -3 M | -12 M | -12 M | 7 M | ||
| (Increase) Decrease in payables | -1 M | -13 M | 10 M | 6 M | -12 M | -700000.0 | |
| (Increase) Decrease in receivables | -2 M | -8 M | -900000.0 | -7 M | 9 M | 7 M | |
| Acquisitions | -946 M | -14 M | -2 M | ||||
| Amortization of intangibles | 3 M | 3 M | |||||
| CapitalExpenditureReported | 25 M | 20 M | 33 M | 56 M | 46 M | 55 M | |
| Cash at beginning of period | 9 M | 2 M | 20 M | 49 M | 104 M | 63 M | |
| Cash at end of period | 18 M | 20 M | 20 M | 104 M | 63 M | 63 M | |
| Cash flow | 39 M | 11 M | 45 M | 54 M | 1 M | 53 M | |
| CashFlowFromContinuingInvestingActivities | -23 M | -658 M | -34 M | -70 M | -38 M | -52 M | |
| ChangeInAccountPayable | -1 M | -13 M | 10 M | 6 M | -12 M | -700000.0 | |
| ChangeInAccruedExpense | 7 M | 11 M | 7 M | -14 M | 7 M | ||
| ChangeInPayablesAndAccruedExpense | -1 M | -7 M | 21 M | 13 M | -27 M | 6 M | |
| ChangeInPrepaidAssets | -500000.0 | 100000.0 | -900000.0 | -500000.0 | -2 M | -2 M | |
| ChangeInWorkingCapital | -2 M | -10 M | 12 M | -24 M | -24 M | 22 M | |
| ChangesInAccountReceivables | -8 M | -900000.0 | -7 M | 9 M | 7 M | ||
| CommonStockPayments | -170 M | ||||||
| Current deferred income taxes | -14 M | -8 M | -5 M | -13 M | -20 M | -6 M | |
| Deferred income taxes | -14 M | -8 M | -5 M | -13 M | -20 M | -6 M | |
| Depreciation | 65 M | 32 M | 63 M | 74 M | 69 M | 70 M | |
| Depreciation unreconciled | 67 M | 35 M | 63 M | 75 M | 73 M | 72 M | |
| DepreciationAndAmortization | 67 M | 35 M | 70 M | 96 M | 87 M | 59 M | |
| Effect of exchange rate changes | -100000.0 | 100000.0 | 1 M | -1 M | 200000.0 | 800000.0 | |
| FinancingCashFlow | 305 M | 665 M | -2 M | 72 M | -4 M | -2 M | |
| Free cash flow | -27 M | -10 M | 31 M | -1 M | -45 M | 200000.0 | |
| GainLossOnSaleOfPPE | 2 M | 2 M | -3 M | 2 M | 1 M | 1 M | |
| Issuance of capital stock | 308 M | 425 M | 104 M | ||||
| Issuance of debt | 4 M | -4 M | -2 M | -2 M | -1 M | -2 M | |
| IssuanceOfCapitalStock | 308 M | 425 M | 104 M | ||||
| IssuanceOfDebt | -7 M | 423 M | -2 M | -23 M | -2 M | -3 M | |
| Net cash from financing activities | -8 M | 665 M | -2 M | 72 M | -4 M | -800000.0 | |
| Net cash from investing activities | -301 M | -657 M | -34 M | -70 M | -38 M | -52 M | |
| Net cash from operating activities | -1 M | 10 M | 64 M | 54 M | 1 M | 53 M | |
| Net change in cash & cash equivalents | 3 M | 18 M | 29 M | 57 M | -41 M | -2 M | |
| Net income from continuing operations | -9 M | -17 M | -23 M | -3 M | -41 M | -27 M | |
| NetBusinessPurchaseAndSale | -947 M | -14 M | -2 M | ||||
| NetCommonStockIssuance | 308 M | 255 M | 104 M | ||||
| NetForeignCurrencyExchangeGainLoss | -4 M | 700000.0 | -6 M | -5 M | -2 M | -300000.0 | |
| NetIntangiblesPurchaseAndSale | -500000.0 | -400000.0 | -900000.0 | -1 M | -1000000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 308 M | -1 M | 10 M | |||
| NetInvestmentPurchaseAndSale | 3 M | 308 M | -1 M | 10 M | |||
| NetIssuancePaymentsOfDebt | -7 M | 423 M | -2 M | -23 M | -2 M | -3 M | |
| NetLongTermDebtIssuance | -7 M | 427 M | -2 M | -22 M | -900000.0 | -1 M | |
| NetPPEPurchaseAndSale | -25 M | -19 M | -32 M | -54 M | -45 M | -52 M | |
| Operating (gains) losses | -2 M | 2 M | -9 M | -4 M | -1 M | 1 M | |
| Other financing charges net | -1 M | -9 M | -2 M | 3 M | |||
| Other investing changes net | 3 M | 308 M | 10 M | ||||
| Other non-cash items | -600000.0 | 9 M | 7 M | 23 M | 14 M | -10 M | |
| Purchase of property plant & equipment | -25 M | -20 M | -33 M | -56 M | -46 M | -52 M | |
| Purchase of short term investments | 535 M | ||||||
| PurchaseOfIntangibles | -500000.0 | -400000.0 | -900000.0 | -1 M | -1000000.0 | ||
| PurchaseOfInvestment | -301 M | -1 M | |||||
| PurchaseOfLongTermInvestments | -301 M | -1 M | |||||
| PurchaseOfPPE | -25 M | -19 M | -32 M | -54 M | -45 M | -55 M | |
| Repayment of debt | -7 M | -108 M | -2 M | -22 M | -900000.0 | -1 M | |
| RepaymentOfDebt | -7 M | -112 M | -2 M | -23 M | -2 M | -3 M | |
| Repurchase of capital stock | -170 M | ||||||
| Revenue per share | 3 M | 3 M | -100000.0 | 1 M | 4 M | 3 M | |
| Sale of Float term investments | 10 M | ||||||
| SaleOfBusiness | -1 M | ||||||
| SaleOfInvestment | 10 M | ||||||
| SaleOfPPE | 3 M | ||||||
| ShortTermDebtIssuance | 4 M | ||||||
| ShortTermDebtPayments | -148844.0 | -4 M | -2 M | -2 M | -1 M | -2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -600000.0 | 7 M | -4 M |
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