SNPO Stock Annual Cash Flow. Download in Excel
SNPO 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
SNPO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -52 M | -101 M | 47 M | |
| (Increase) Decrease in other current liabilities | -9 M | -6 M | ||
| (Increase) Decrease in payables | -5 M | |||
| (Increase) Decrease in receivables | -3 M | 6 M | 2 M | |
| Acquisitions | -26 M | -31 M | ||
| AssetImpairmentCharge | 801000.0 | 764000.0 | 1 M | |
| CapitalExpenditureReported | 10 M | 21 M | 23 M | |
| Cash at beginning of period | 77 M | 41 M | 21 M | |
| Cash at end of period | 41 M | 21 M | 61 M | |
| Cash flow | -30 M | -21 M | 89 M | |
| CashFlowFromContinuingInvestingActivities | -37 M | -54 M | -23 M | |
| ChangeInAccountPayable | -5 M | |||
| ChangeInPayablesAndAccruedExpense | -5 M | |||
| ChangeInPrepaidAssets | -27 M | 6 M | 847000.0 | |
| ChangeInWorkingCapital | -82 M | -98 M | 44 M | |
| ChangesInAccountReceivables | -3 M | 6 M | 2 M | |
| CommonStockPayments | -3 M | -293000.0 | ||
| Current deferred income taxes | -8 M | -8 M | -17 M | |
| Deferred income taxes | -8 M | -8 M | -17 M | |
| Depreciation unreconciled | 5 M | 15 M | 14 M | |
| DepreciationAndAmortization | 5 M | 15 M | 14 M | |
| Effect of exchange rate changes | -920000.0 | -1 M | -280000.0 | |
| FinancingCashFlow | 32 M | 58 M | -26 M | |
| Free cash flow | -30 M | -23 M | 89 M | |
| GainLossOnSaleOfPPE | 437000.0 | |||
| IncomeTaxPaidSupplementalData | 2 M | 6 M | 8 M | |
| InterestPaidSupplementalData | 34 M | 34 M | 56 M | |
| Issuance of capital stock | 249 M | 1 M | 2 M | |
| IssuanceOfCapitalStock | 249 M | 1 M | 2 M | |
| IssuanceOfDebt | -208 M | 64 M | -17 M | |
| Net cash from financing activities | 32 M | 58 M | -26 M | |
| Net cash from investing activities | -37 M | -53 M | -23 M | |
| Net cash from operating activities | -30 M | -23 M | 89 M | |
| Net change in cash & cash equivalents | -36 M | -18 M | 40 M | |
| Net income from continuing operations | 20 M | 36 M | 22 M | |
| NetBusinessPurchaseAndSale | -26 M | -32 M | ||
| NetCommonStockIssuance | 249 M | -2 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -525000.0 | 51000.0 | |
| NetInvestmentPurchaseAndSale | -1 M | -525000.0 | 51000.0 | |
| NetIssuancePaymentsOfDebt | -208 M | 64 M | -17 M | |
| NetLongTermDebtIssuance | -208 M | 64 M | -17 M | |
| Operating (gains) losses | 12 M | |||
| Other financing charges net | -762000.0 | |||
| Other investing changes net | -429000.0 | 75000.0 | 51000.0 | |
| Other non-cash items | 23 M | 33 M | 27 M | |
| ProceedsFromStockOptionExercised | -10 M | |||
| Purchase of Float term investments | -925000.0 | -600000.0 | ||
| Purchase of short term investments | 465 M | 124 M | 38 M | |
| PurchaseOfInvestment | -925000.0 | -600000.0 | ||
| PurchaseOfPPE | -10 M | -21 M | -23 M | |
| Repayment of debt | -673 M | -60 M | -55 M | |
| RepaymentOfDebt | -673 M | -60 M | -55 M | |
| Repurchase of capital stock | -3 M | -293000.0 | ||
| Revenue per share | 5 M | 15 M | 14 M | |
| SaleOfBusiness | 5 M | -2 M | ||
| StockBasedCompensation | 22 M | 23 M | 23 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 2 M |
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