STSFF Stock Annual Cash Flow. Download in Excel
STSFF 
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
STSFF Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -835114.0 | -1 M | |||||
| (Increase) Decrease in other current liabilities | -87017.0 | -1 M | -6 M | -3 M | -18351.0 | 6250.0 | |
| (Increase) Decrease in other working capital | -1 M | -1 M | -780731.0 | 992004.0 | |||
| (Increase) Decrease in payables | -794156.0 | 2 M | 298510.0 | 99039.0 | 3 M | -3 M | |
| Acquisitions | -349 M | ||||||
| AssetImpairmentCharge | 41 M | ||||||
| CapitalExpenditureReported | 2 M | 9 M | 612892.0 | 65 M | 73 M | 16 M | |
| Cash at beginning of period | 12 M | 14 M | 69 M | 81 M | 45 M | 46 M | |
| Cash at end of period | 14 M | 69 M | 48 M | 81 M | 46 M | 46 M | |
| Cash flow | 18 M | 10 M | 29 M | 46 M | 86 M | 73 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -348 M | -64 M | -54 M | -205 M | 261312.0 | |
| ChangeInAccountPayable | -794156.0 | 2 M | 298510.0 | 99039.0 | 3 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -794156.0 | 2 M | 298510.0 | 99039.0 | 3 M | -3 M | |
| ChangeInWorkingCapital | -2 M | -470673.0 | -7 M | -4 M | 2 M | -2 M | |
| CommonStockDividendPaid | -18 M | -21 M | -25 M | -26 M | -49 M | -41 M | |
| CommonStockPayments | -693971.0 | -971752.0 | -601345.0 | -10506.0 | |||
| Current deferred income taxes | -1 M | -3 M | |||||
| Deferred income taxes | -1 M | -3 M | |||||
| Depreciation | 23 M | 41 M | 42 M | 53 M | 65 M | 60 M | |
| Depreciation unreconciled | 24 M | 45 M | 46 M | 55 M | 67 M | 63 M | |
| DepreciationAndAmortization | 24 M | 45 M | 42 M | 53 M | 65 M | 60 M | |
| EarningsLossesFromEquityInvestments | 1 M | 2 M | |||||
| Effect of exchange rate changes | -494565.0 | 352354.0 | 536182.0 | -196135.0 | -1 M | 34673.0 | |
| FinancingCashFlow | -13 M | 392 M | 14 M | 26 M | 120 M | -66 M | |
| Free cash flow | 18 M | 131679.0 | 29 M | -6 M | 15 M | 57 M | |
| GainLossOnInvestmentSecurities | -169533.0 | ||||||
| IncomeTaxPaidSupplementalData | 265930.0 | 406728.0 | |||||
| InterestPaidSupplementalData | 18 M | 36 M | 33 M | 27 M | 37 M | 56 M | |
| IssuanceOfDebt | 17 M | 283 M | -359419.0 | -167 M | -122 M | -119 M | |
| Net cash from financing activities | -13 M | 392 M | 14 M | 26 M | 120 M | -66 M | |
| Net cash from investing activities | -3 M | -348 M | -64 M | -120 M | -205 M | 261312.0 | |
| Net cash from operating activities | 18 M | 10 M | 29 M | 59 M | 88 M | 73 M | |
| Net change in cash & cash equivalents | 2 M | 54 M | -21 M | -36 M | 3 M | 7 M | |
| Net income from continuing operations | -4 M | -25 M | -51 M | -20 M | 22 M | 12 M | |
| NetBusinessPurchaseAndSale | -349 M | 10 M | 2 M | ||||
| NetCommonStockIssuance | -693971.0 | -971752.0 | -601345.0 | -10506.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 11 M | -63 M | 668219.0 | -21 M | -32 M | |
| NetInvestmentPurchaseAndSale | -3 M | 11 M | -63 M | 668219.0 | -21 M | -32 M | |
| NetIssuancePaymentsOfDebt | 17 M | 283 M | -359419.0 | -167 M | -122 M | -119 M | |
| NetLongTermDebtIssuance | 17 M | 283 M | -359419.0 | -167 M | -122 M | -119 M | |
| NetPPEPurchaseAndSale | -2 M | -9 M | -612892.0 | -65 M | -73 M | -16 M | |
| NetPreferredStockIssuance | 146 M | 50 M | |||||
| Operating (gains) losses | -1 M | 3 M | 2 M | ||||
| Other financing charges net | -10 M | -8 M | -2 M | 239 M | 309 M | 107 M | |
| Other investing changes net | 179523.0 | 11 M | 2 M | 3 M | -21 M | -32 M | |
| Other non-cash items | -186283.0 | -9 M | 42 M | 11 M | -6 M | 4 M | |
| Payment of cash dividends | 18 M | 21 M | 33 M | 38 M | 62 M | 53 M | |
| PreferredStockDividendPaid | -9 M | -12 M | -12 M | -12 M | |||
| PreferredStockIssuance | 150 M | 50 M | |||||
| PreferredStockPayments | -4 M | -70057.0 | |||||
| Purchase of Float term investments | -65 M | ||||||
| Purchase of property plant & equipment | -2 M | -9 M | -612892.0 | -65 M | -73 M | -16 M | |
| Purchase of short term investments | 91 M | 536 M | 341717.0 | 272 M | 150 M | 80 M | |
| PurchaseOfInvestment | -3 M | -65 M | -2 M | ||||
| PurchaseOfLongTermInvestments | -3 M | -2 M | |||||
| PurchaseOfPPE | -2 M | -9 M | -612892.0 | -65 M | -73 M | -16 M | |
| Repayment of debt | -74 M | -253 M | -701136.0 | -438 M | -272 M | -199 M | |
| RepaymentOfDebt | -74 M | -253 M | -701136.0 | -438 M | -272 M | -199 M | |
| Repurchase of capital stock | -693971.0 | -971752.0 | -601345.0 | -10506.0 | |||
| Revenue per share | 2 M | 4 M | 4 M | 2 M | 3 M | 3 M | |
| SaleOfBusiness | 10 M | 2 M | |||||
| StockBasedCompensation | 75293.0 | 404540.0 | 2 M | 3 M | 4 M | 5 M |
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