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STLY Stock Annual Cash Flow. Download in Excel

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Financials

STLY Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-315000.03 M-2 M-280000.0
(Increase) Decrease in other current assets-509000.0232000.0
(Increase) Decrease in other current liabilities-117000.0-1 M399000.0-258000.0-280000.0-32000.0
(Increase) Decrease in other working capital220000.0-186000.0-775000.0455000.0
(Increase) Decrease in payables-68 M-56 M-51 M-45 M29000.0-22000.0-4000.07000.0155000.0233000.0
(Increase) Decrease in receivables60 M55 M52 M46 M-488000.0-247000.040000.0537000.0100000.012000.0
Acquisitions-5 M-8 M6 M-2 M
Amortization of intangibles-9000.0
CapitalExpenditureReported44000.015000.014000.022000.010000.03000.013000.067000.051000.0
Cash at beginning of period7 M6 M6 M4 M631000.06 M3 M12 M20 M15 M
Cash at end of period6 M6 M4 M975000.06 M8 M12 M20 M20 M18 M
Cash flow-40 M10 M-35000.0-390000.0-904000.01 M290000.0-3 M3 M2 M
Cash from disc. financing activities-619000.01 M
Cash from disc. investing activities5 M34000.09 M
CashFlowFromContinuingInvestingActivities-504000.0-5 M23 M34000.0-39000.0-5 M-4 M6 M-8 M1 M
CashFromDiscontinuedOperatingActivities27 M1 M-13000.0-3 M-4 M
ChangeInAccountPayable-68 M-56 M-51 M-45 M29000.0-22000.0-4000.07000.0155000.0233000.0
ChangeInAccruedExpense33000.0-1 M235000.0368000.034000.046000.0-113000.0-160000.0179000.0
ChangeInInterestPayable34000.046000.0
ChangeInPayablesAndAccruedExpense-68 M-58 M-51 M-44 M63000.024000.0-117000.0-153000.0334000.0233000.0
ChangeInPrepaidAssets-1 M-2 M-176000.0169000.0-208000.047000.037000.023000.0-104000.081000.0
ChangeInWorkingCapital-10 M-2 M-888000.0822000.0-1 M24000.0180000.0221000.0-445000.0781000.0
ChangesInAccountReceivables60 M55 M52 M46 M46000.0137000.0-30000.0
CommonStockDividendPaid-21 M-483000.0
CommonStockPayments-13000.0-1 M-133000.0-21000.0-62000.0
Depreciation188000.0185000.01000.02000.03000.030000.086000.087000.0
Depreciation unreconciled532000.0470000.0-326000.0-215000.0-101000.030000.0117000.0153000.0
DepreciationAndAmortization532000.0470000.0-326000.0-215000.03000.030000.0117000.0153000.0
EarningsLossesFromEquityInvestments554000.0583000.0546000.0165000.0-194000.0
Effect of exchange rate changes3 M11 M12 M12 M
FinancingCashFlow-11 M-5 M-28 M-619000.01 M3 M13 M-2000.0-21000.0-52000.0
Free cash flow-11 M5 M-3 M-3 M-4 M1 M287000.0-948000.03 M2 M
GainLossOnSaleOfBusiness-17000.0
GainLossOnSaleOfPPE-123000.0
IncomeTaxPaidSupplementalData-105000.0-510000.019000.0
InterestPaidSupplementalData-4 M-987000.0-191000.0-3000.0
Issuance of capital stock13 M
IssuanceOfCapitalStock13 M
IssuanceOfDebt-14 M
Net cash from financing activities-14 M-13000.0-22 M-619000.0-163000.03 M24 M20 M-21000.0-52000.0
Net cash from investing activities11 M516000.028 M34000.09 M-5 M-4 M9 M-8 M1 M
Net cash from operating activities-11 M5 M-3 M-3 M-4 M1 M290000.0-935000.03 M2 M
Net change in cash & cash equivalents-9 M-4 M273000.0-4 M6 M-861000.09 M8 M-5 M3 M
Net income from continuing operations-30 M5 M-390000.02 M170000.063000.03 M4 M-822000.0
NetBusinessPurchaseAndSale-5 M-8 M6 M-2 M
NetCommonStockIssuance-13000.0-1 M-133000.013 M-21000.0-62000.0
NetInvestmentPropertiesPurchaseAndSale-460000.0-5 M23 M32000.0-29000.0-56000.04 M190000.0-6 M1 M
NetInvestmentPurchaseAndSale-460000.0-5 M23 M32000.0-29000.0-56000.04 M190000.0-6 M1 M
NetIssuancePaymentsOfDebt-14 M
NetLongTermDebtIssuance-14 M
NetPPEPurchaseAndSale-44000.0-11000.0-14000.02000.0-10000.0-3000.0-13000.0137000.0-51000.0
Operating (gains) losses-2 M177000.0-250000.0266000.0554000.0583000.0-16000.042000.0-194000.0
Other financing charges net-13000.0-15000.0-136000.0-30000.03 M12 M20 M15 M10000.0
Other investing changes net3 M527000.028 M32000.02 M4 M190000.0
Other non-cash items978000.06 M1 M433000.0-727000.0862000.0-435000.0-3 M-1 M2 M
Payment of cash dividends21 M483000.0
PensionAndEmployeeBenefitExpense-2 M177000.0-250000.0266000.0
Purchase of Float term investments-14 M-5 M-5 M-29000.0-2 M-6 M
Purchase of property plant & equipment-44000.0-11000.0-14000.02000.0-10000.0-3000.0-13000.0137000.0-51000.0
PurchaseOfInvestment-14 M-5 M-5 M-29000.0-2 M-6 M
PurchaseOfPPE-44000.0-15000.0-14000.0-22000.0-10000.0-3000.0-13000.0-67000.0-51000.0
Repayment of debt-14 M
RepaymentOfDebt-14 M
Repurchase of capital stock-13000.0-1 M-133000.0-21000.0-62000.0
Revenue per share344000.0285000.0-327000.0-217000.0-104000.031000.066000.0
Sale of Float term investments1 M
Sale of short term investments10 M
SaleOfInvestment10 M1 M
SaleOfPPE4000.024000.0204000.0
StockBasedCompensation978000.0824000.084000.041000.0
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