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Cash Flow

Cash Flow

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Restated) Year Ending Dec 2020 (Restated) Year Ending Dec 2019 (Update)
Net Income/Starting Line 420.25 7.76 -342.76 48.15
Depreciation – Supplemental 37.73 37.31 36.57 44.21
Depreciation/Depletion 37.73 37.31 36.57 44.21
Deferred Taxes 1.70 -8.91 41.15 -67.55
Discontinued Operations -427.58 -8.37 -21.90
Unusual Items -- -- 270.63 47.64
Other Non-Cash Items 24.57 46.91 28.27 22.73
Non-Cash Items -403.01 38.54 277.00 70.37
Accounts Receivable 1.65 -8.25 5.56 4.91
Inventories
Prepaid Expenses -1.66 -5.13 5.03 10.54
Other Assets -21.43 -18.15 2.14 3.38
Accounts Payable -3.07 1.43 -9.17 0.46
Accrued Expenses 75.61 -23.21 20.84 -4.29
Other Liabilities -1.13 -0.83 -1.02 -17.37
Changes in Working Capital 49.96 -54.14 23.38 -2.38
Cash from Operating Activities 106.62 20.56 35.33 92.80
Purchase of Fixed Assets -14.89 -21.00 -20.37 -10.50
Capital Expenditures -14.89 -21.00 -20.37 -10.50
Acquisition of Business -7.89 -8.32 -105.05 -166.56
Sale of Business 7.47
Sale/Maturity of Investment --
Purchase of Investments --
Other Investing Cash Flow 688.62 -9.28 -15.29
Other Investing Cash Flow Items, Total 680.73 -17.59 -120.34 -159.09
Cash from Investing Activities 665.84 -38.59 -140.71 -169.59
Other Financing Cash Flow -17.74 -15.72 -1.16 -31.54
Financing Cash Flow Items -17.74 -15.72 -1.16 -31.54
Sale/Issuance of Common 3.98 3.28 2.26 2.21
Repurchase/Retirement of Common -35.00 -- -- -28.40
Common Stock, Net -31.02 3.28 2.26 -26.19
Options Exercised 0.94 0.58 0.10 4.39
Issuance (Retirement) of Stock, Net -30.08 3.86 2.36 -21.80
Long Term Debt Issued -- 226.28 131.49
Long Term Debt Reduction -561.34 -2.31 -66.53 -0.31
Long Term Debt, Net -561.34 -2.31 159.75 131.18
Total Debt Reduction
Issuance (Retirement) of Debt, Net -561.34 -2.31 159.75 131.18
Cash from Financing Activities -609.16 -14.18 160.94 77.84
Foreign Exchange Effects 0.04
Net Change in Cash 163.30 -32.21 55.56 1.08
Net Cash - Beginning Balance 100.63 132.84 77.28 85.37
Net Cash - Ending Balance 263.93 100.63 132.84 86.45
Cash Interest Paid 32.44 28.90 24.28 18.85
Cash Taxes Paid 5.99 3.06 1.78 3.11

In millions of USD (except for per share items)

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Avantax Wealth Management® is the holding company for the group of companies providing financial services under the Avantax® name. Securities offered through Avantax Investment ServicesSM, Member FINRA, SIPC. Investment advisory services offered through Avantax Advisory ServicesSM and Avantax Planning PartnersSM. Insurance services offered through licensed agents of Avantax Insurance AgencySM, Avantax Insurance ServicesSM, and Avantax Planning Partners. 3200 Olympus Blvd., Suite 100, Dallas, TX 75019, 972-870-6000.