EAF Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
Report Filing: 2024-02-14 2023-02-14 2022-02-22 2021-02-23 2020-02-21 2019-02-22 2017-12-31 2017-02-27 2016-03-07 2015-03-02 2014-02-27 2013-02-26 2012-02-23 2011-02-25 2010-02-23 2009-02-27 2008-02-29 2007-03-16 2006-03-16 2005-03-16 2004-03-15 2003-03-31 2002-03-26 2001-03-20 2000-03-30 1999-03-26 1998-04-15 1997-03-10 1996-06-05 1994-12-31
Net Income/Starting Line -255250000 382962000 388330000 434374000 744602000 854219000 7983000 -235843000 -154200000 -285376000 -27259000 117641000 153184000 175068000 12550000 210315000 153701000 91334000 -125180000 17000000 -26000000 -18000000 -87000000 23000000 42000000 -30000000 -160000000 145000000 25000000 100000000
Cash From Operating Activities 68409000 324628000 443040000 563646000 805316000 836603000 36573000 22815000 51438000 120903000 116837000 101400000 76597000 144922000 170329000 248636000 130772000 64181000 7989000 -131000000 -25000000 -60000000 17000000 94000000 80000000 -29000000 172000000 172000000 130000000 174000000
Depreciation and Amortization 56889000 55496000 65716000 62963000 61819000 66413000 66443000 82891000 74079000 119708000 123397000 81660000 81953000 42664000 32737000 35427000 39005000 39124000 36926000 35000000 31000000 29000000 36000000 43000000 45000000 51000000 49000000 36000000 38000000 39000000
Deferred Income Tax -28123000 16939000 -3426000 -849000 20896000 49400000 -15695000 -12062000 6292000 -16003000 -22369000 8130000 -45053000 -28260000 -8846000 -6854000 4213000 1457000 154819000 26000000 2000000 -26000000 -9000000 -25000000 -26000000 -24000000 -38000000 19000000 -18000000 -4000000
Stock Based Compensation 4433000 2311000 16631000 2665000 0 23827000 -5541000 123822000 15357000 5577000 8035000 9601000 8910000 7355000 6845000 4903000 8372000 -42973000 14134000 0 14000000 0 0 -13000000 50000000 143000000 12000000 0 0 -3000000
Other Non-Cash Items 189259000 -33505000 -7834000 -21945000 25686000 20498000 3387000 -4623000 72242000 240151000 3053000 -9412000 26127000 -10115000 59435000 24764000 -20490000 7879000 -10923000 -4000000 -10000000 7000000 115000000 27000000 26000000 -10000000 7000000 1000000 46000000 10000000
Changes in Working Capital 101201000 -99575000 -16377000 86438000 -47687000 -177754000 -20004000 68630000 37668000 56846000 31980000 -106220000 -148524000 -41790000 67608000 -19919000 -54029000 -32640000 -61787000 -205000000 -36000000 -52000000 -38000000 39000000 -57000000 -159000000 302000000 -29000000 39000000 32000000
Accounts Receivable 45680000 60507000 -28927000 63557000 -404000 -139180000 -29755000 3432000 0 28466000 37366000 -5563000 0 -1115000 -24268000 24299000 0 0 0 -45000000 0 0 0 0 0 0 0 0 0 0
Inventory 107796000 -153579000 -28165000 44633000 -21549000 -126355000 -15649000 53548000 19600000 77875000 14324000 -67314000 -111395000 -13641000 69630000 -29278000 -27277000 -5909000 -45430000 -6000000 -9000000 11000000 -20000000 18000000 33000000 -27000000 5000000 -29000000 -16000000 -15000000
Accounts Payable -23876000 7748000 66591000 -12790000 -11551000 15724000 36350000 15757000 0 -25849000 -38198000 -32759000 0 15029000 -226323000 19940000 0 0 0 -116000000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -28399000 -14251000 -25876000 -8962000 -14183000 72057000 -10950000 -4107000 18068000 -23646000 18488000 -584000 -37129000 -42063000 248569000 -34880000 -26752000 -26731000 -16357000 -38000000 -27000000 -63000000 -18000000 21000000 -90000000 -132000000 297000000 0 55000000 47000000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -53820000 -71970000 -57860000 -35696000 -63884000 -67295000 -2199000 -10471000 -57402000 -78952000 -83801000 -119962000 -161966000 -321552000 -60110000 -209858000 -26525000 118538000 -60381000 -56000000 -22000000 -50000000 -39000000 -50000000 -39000000 -31000000 -221000000 -104000000 -116000000 -56000000
Investments in Property Plant and Equipment -54040000 -72165000 -58257000 -36075000 -64103000 -68221000 -34664000 -27858000 -50743000 -84981000 -86344000 -127728000 -156616000 -86049000 -56220000 -71954000 -51476000 -46910000 -48071000 -59000000 -41000000 -50000000 -40000000 -52000000 -56000000 -52000000 -203000000 -107000000 -65000000 -34000000
Payments for Acquisitions 220000 195000 397000 379000 219000 0 27254000 15889000 0 0 0 0 -20510000 -241204000 0 0 0 0 3860000 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 -70567000 -1109000 -6000000 -138198000 0 0 -3241000 -3000000 0 0 -2000000 -1000000 -20000000 -28000000 -59000000 0 0 0
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0 0 0 0 0 0 0 14412000 491000 0 0 1151000 1913000 755000 0 0 0 0 2000000 28000000 37000000 39000000 0 0 0
Other Investing Activities 0 0 0 0 0 926000 5211000 1498000 -6659000 6029000 2543000 7766000 71315000 6319000 2110000 294000 23800000 163535000 -13684000 6000000 19000000 0 3000000 1000000 9000000 12000000 2000000 3000000 -51000000 -22000000
Cash From Financing Activities 26865000 -176267000 -471792000 -463683000 -709631000 -731044000 -32995000 -8317000 -2248000 -35077000 -37645000 24112000 85461000 138240000 -72875000 -80215000 -199887000 -39568000 36184000 176000000 69000000 79000000 15000000 -13000000 -80000000 62000000 13000000 -26000000 -18000000 -105000000
Debt Repayment -4675000 -110124000 -400142000 -896360000 -350140000 -1156846000 -115105000 -70758000 -89000 -293192000 -171725000 -587725000 -482679000 -41649000 -184491000 -179674000 -233896000 -1543000 -45351000 -45000000 -116000000 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 225000 0 500000000 439018000 2222393000 0 0 0 0 0 0 0 0 0 2680000 22994000 462000 1572000 7000000 194000000 1000000 94000000 2000000 1000000 4000000 5000000 8000000 427000000 0
Common Stock Repurchased 0 -60000000 -50000000 -30099000 -260868000 -225000000 0 0 149969000 -894000 -1825000 -103445000 -30940000 -1431000 0 -21216000 0 -212000 0 0 -29000000 0 0 0 0 0 -92000000 0 0 0
Dividends Paid -5134000 -10329000 -10645000 -30875000 -98623000 -1544265000 0 0 0 0 0 0 0 0 -122000 -553000 0 -1543000 0 0 -4000000 -1000000 0 0 -1000000 0 0 0 -756000000 -84000000
Other Financing Activities 36674000 3961000 -11005000 -6349000 -439018000 -27326000 82110000 62441000 -152128000 259009000 135905000 715282000 599080000 181320000 111738000 118548000 11015000 -36732000 79963000 214000000 24000000 79000000 -79000000 -15000000 -80000000 58000000 100000000 -34000000 311000000 -21000000
Effect of Forex Changes on Cash 783000 736000 -1316000 240000 -746000 -1749000 376000 656000 -2411000 -1212000 -820000 -662000 -759000 1305000 1173000 -1640000 864000 398000 -1308000 1000000 1000000 4000000 -2000000 -1000000 -2000000 2000000 -1000000 -68000000 -3000000 -7000000
Net Change in Cash 42237000 77127000 -87928000 64507000 31055000 36515000 1755000 4683000 -10623000 5662000 -5429000 4888000 -667000 -37085000 38517000 -43077000 -94776000 143549000 -17516000 -10000000 23000000 -27000000 -9000000 30000000 -41000000 4000000 -37000000 -26000000 -7000000 6000000
Cash at Beginning of Period 134641000 57514000 145442000 80935000 49880000 13365000 11610000 6927000 17600000 11888000 17317000 12429000 13096000 50181000 11664000 54741000 149517000 5968000 23484000 34000000 11000000 38000000 47000000 17000000 58000000 54000000 95000000 53000000 60000000 54000000
Cash at End of Period 176878000 134641000 57514000 145442000 80935000 49880000 13365000 11610000 6977000 17550000 11888000 17317000 12429000 13096000 50181000 11664000 54741000 149517000 5968000 24000000 34000000 11000000 38000000 47000000 17000000 58000000 58000000 27000000 53000000 60000000
Free Cash Flow 14369000 252463000 384783000 527571000 741213000 768382000 1909000 -5043000 695000 35922000 30493000 -26328000 -80019000 58873000 114109000 176682000 79296000 17271000 -40082000 -190000000 -66000000 -110000000 -23000000 42000000 24000000 -81000000 -31000000 65000000 65000000 140000000
Operating Cash Flow 68409000 324628000 443040000 563646000 805316000 836603000 36573000 22815000 51438000 120903000 116837000 101400000 76597000 144922000 170329000 248636000 130772000 64181000 7989000 -131000000 -25000000 -60000000 17000000 94000000 80000000 -29000000 172000000 172000000 130000000 174000000
Capital Expenditure -54040000 -72165000 -58257000 -36075000 -64103000 -68221000 -34664000 -27858000 -50743000 -84981000 -86344000 -127728000 -156616000 -86049000 -56220000 -71954000 -51476000 -46910000 -48071000 -59000000 -41000000 -50000000 -40000000 -52000000 -56000000 -52000000 -203000000 -107000000 -65000000 -34000000

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