SHERF Stock Annual Cash Flow. Download in Excel
SHERF 
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Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
SHERF 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 inventories | 6 M | -4 M | -2 M | 3 M | 700000.0 | -3 M | 7 M | -5 M | -7 M | -10 M |
| (Increase) Decrease in other current liabilities | 1 M | 2 M | ||||||||
| (Increase) Decrease in other working capital | -11 M | 7 M | -12 M | 3 M | 8 M | -17 M | 3 M | 8 M | ||
| (Increase) Decrease in payables | 7 M | -37 M | ||||||||
| (Increase) Decrease in receivables | 8 M | 38 M | -45 M | -35 M | 76 M | 66 M | 12 M | -48 M | -11 M | -45 M |
| Amortization of intangibles | 15 M | 14 M | ||||||||
| AssetImpairmentCharge | 15 M | 81 M | 9 M | 23 M | 125 M | 2 M | 10 M | |||
| CapitalExpenditureReported | 82 M | 80 M | 40 M | 31 M | 40 M | 32 M | 12 M | |||
| Cash at beginning of period | 325 M | 162 M | 230 M | 269 M | 185 M | 207 M | 166 M | 167 M | 146 M | 132 M |
| Cash at end of period | 162 M | 231 M | 269 M | 185 M | 207 M | 166 M | 167 M | 146 M | 124 M | 127 M |
| Cash flow | 110 M | 65 M | 2 M | -10 M | 7 M | -11 M | 48 M | 1 M | 90 M | 28 M |
| Cash from disc. financing activities | -9 M | |||||||||
| Cash from disc. investing activities | -13 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 561 M | -63 M | 126 M | -37 M | 14 M | -31 M | -11 M | -10 M | -23 M | -18 M |
| CashFromDiscontinuedOperatingActivities | 19 M | -16 M | -7 M | -5 M | -8 M | 9 M | -7 M | -6 M | -2 M | -900000.0 |
| ChangeInAccountPayable | 7 M | -37 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 39 M | -55 M | 71 M | 36 M | -11 M | -37 M | -16 M | 68 M | 7 M | -37 M |
| ChangeInPrepaidAssets | -7 M | -7 M | 2 M | -400000.0 | 200000.0 | -200000.0 | -1000000.0 | -300000.0 | -900000.0 | -3 M |
| ChangeInWorkingCapital | 34 M | -21 M | 14 M | 7 M | 73 M | 8 M | 5 M | 23 M | -11 M | -94 M |
| ChangesInAccountReceivables | 8 M | 38 M | -45 M | -35 M | 76 M | 66 M | 12 M | -48 M | -11 M | -45 M |
| CommonStockDividendPaid | -22 M | -9 M | ||||||||
| CommonStockPayments | -10 M | |||||||||
| Current deferred income taxes | 45 M | -36 M | 7 M | 14 M | 3 M | 3 M | -1 M | 1 M | ||
| Deferred income taxes | 45 M | -36 M | 7 M | 14 M | 3 M | 3 M | -1 M | 1 M | ||
| Depreciation | 31 M | 21 M | ||||||||
| Depreciation unreconciled | 101 M | 119 M | 92 M | 66 M | 46 M | 48 M | 46 M | 35 M | 26 M | 14 M |
| DepreciationAndAmortization | 46 M | 35 M | ||||||||
| EarningsLossesFromEquityInvestments | 196 M | 1,889 M | 257 M | 163 M | 8 M | -300000.0 | -8 M | -86 M | -141 M | -22 M |
| Effect of exchange rate changes | 2 M | 3 M | -800000.0 | -2 M | 6 M | -5 M | -2 M | -600000.0 | 6 M | -2 M |
| FinancingCashFlow | -842 M | 80 M | -80 M | -29 M | 3 M | -3 M | -26 M | -7 M | -93 M | -12 M |
| Free cash flow | 128 M | 49 M | -6 M | -15 M | -1 M | -1 M | 41 M | -4 M | ||
| GainLossOnInvestmentSecurities | 3 M | 5 M | ||||||||
| GainLossOnSaleOfPPE | -3 M | -19 M | ||||||||
| Issuance of capital stock | 1000000.0 | 700000.0 | 200000.0 | 6 M | 133 M | |||||
| Issuance of debt | -125 M | -8 M | ||||||||
| IssuanceOfCapitalStock | 1000000.0 | 700000.0 | 200000.0 | 6 M | 133 M | |||||
| IssuanceOfDebt | -801 M | 88 M | -66 M | -35 M | -120 M | -5 M | -128 M | -25 M | ||
| Net cash from financing activities | -832 M | 80 M | -80 M | -29 M | 3 M | -3 M | -26 M | -7 M | -93 M | -12 M |
| Net cash from investing activities | 548 M | -63 M | 126 M | -37 M | 14 M | -31 M | -11 M | -10 M | -23 M | -18 M |
| Net cash from operating activities | 128 M | 49 M | -6 M | -15 M | -1 M | -1 M | 41 M | -4 M | 89 M | 27 M |
| Net change in cash & cash equivalents | -164 M | 69 M | 39 M | -84 M | 22 M | -41 M | 1 M | -22 M | -28 M | -3 M |
| Net income from continuing operations | -318 M | -2,072 M | -382 M | 309 M | -80 M | -142 M | -86 M | -13 M | 64 M | -64 M |
| NetBusinessPurchaseAndSale | 804 M | |||||||||
| NetCapitalExpenditureDisposals | -27 M | -21 M | ||||||||
| NetCommonStockIssuance | -9 M | 700000.0 | 200000.0 | 6 M | 133 M | |||||
| NetForeignCurrencyExchangeGainLoss | -4 M | -15 M | ||||||||
| NetIntangiblesPurchaseAndSale | -1 M | -1 M | -17 M | -12 M | -16 M | -19 M | -1 M | -800000.0 | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 18 M | 111 M | 165 M | 22 M | 18 M | 100000.0 | ||||
| NetInvestmentPurchaseAndSale | 18 M | 111 M | 165 M | 22 M | 18 M | 100000.0 | ||||
| NetIssuancePaymentsOfDebt | -801 M | 88 M | -66 M | -35 M | -120 M | -5 M | -128 M | -25 M | ||
| NetLongTermDebtIssuance | -801 M | 88 M | -66 M | -35 M | -120 M | -5 M | -3 M | -17 M | ||
| NetPPEPurchaseAndSale | 3 M | 21 M | 800000.0 | -23 M | -13 M | -11 M | -26 M | -20 M | ||
| Operating (gains) losses | 193 M | 1,869 M | 257 M | 163 M | 8 M | -300000.0 | -10 M | -96 M | -143 M | -21 M |
| Other financing charges net | -15 M | -9 M | -3 M | -26 M | -2 M | 35 M | 13 M | |||
| Other investing changes net | -182 M | -114 M | 1 M | -29 M | 36 M | 600000.0 | 700000.0 | 800000.0 | 4 M | 3 M |
| Other non-cash items | 129 M | 131 M | 67 M | -503 M | 6 M | 51 M | -112 M | 30 M | 129 M | 199 M |
| Payment of cash dividends | 22 M | 9 M | ||||||||
| Purchase of short term investments | 239 M | 90 M | 37 M | |||||||
| PurchaseOfIntangibles | -1 M | -1 M | -17 M | -12 M | -16 M | -19 M | -1 M | -800000.0 | -1 M | |
| PurchaseOfPPE | -81 M | -79 M | -23 M | -19 M | -23 M | -13 M | -11 M | -28 M | -20 M | |
| Repayment of debt | -1,040 M | -2 M | -66 M | -35 M | -120 M | -5 M | -3 M | -17 M | ||
| RepaymentOfDebt | -1,040 M | -2 M | -66 M | -35 M | -120 M | -5 M | ||||
| Repurchase of capital stock | -10 M | |||||||||
| Revenue per share | 15 M | 14 M | ||||||||
| SaleOfBusiness | 804 M | |||||||||
| SaleOfInvestment | 18 M | 111 M | 165 M | 22 M | 18 M | 100000.0 | ||||
| SaleOfPPE | 3 M | 21 M | 800000.0 | 1 M | ||||||
| ShortTermDebtPayments | -125 M | -8 M | ||||||||
| StockBasedCompensation | 8 M | 14 M | 12 M | -26 M |
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