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| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 162.21 | 8.11 | 16.97 | 11.78 | -10.41 | -1.79 | -2.49 | -2.64 | 205.46 | -298.80 | -135.96 | -108.66 | -10.17 | -11.98 |
| Cash From Operating Activities | ... | 214.84 | 89.30 | 51.53 | 35.71 | -17.72 | -1.08 | -2.81 | -1.26 | -4.15 | -8.53 | 0.53 | -7.56 | -14.82 | -0.50 |
| Depreciation and Amortization | ... | 69.83 | 41.85 | 28.75 | 17.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 | 0.15 | 0.21 | 0.25 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | -1.27 | 0.28 | 0.32 | 0.20 | 0.12 | 0.10 | 0.09 | 0.22 | 0.34 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 6.58 | 9.05 | -0.76 | 6.82 | -5.16 | 0.78 | -0.42 | 0.48 | -0.27 | -0.13 | 9.40 | -0.07 | -6.62 | 7.15 |
| Accounts Receivable | ... | -1.22 | 1.38 | -5.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -2.80 | -0.97 | -1.77 | 0.13 | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -1.36 | 2.79 | -0.01 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 1.30 | 13.00 | 8.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -22.50 | 30.02 | 6.25 | -0.50 | -2.28 | -0.17 | 0.00 | 0.67 | -209.71 | 289.87 | 126.95 | 100.96 | 1.71 | 4.34 |
| Cash From Investing Activities | ... | -265.93 | -691.39 | -291.54 | -584.43 | -77.71 | -1.20 | -0.21 | -0.54 | -0.52 | -0.02 | -23.53 | -12.71 | -23.91 | -300.65 |
| Investments in Property Plant and Equipment | ... | -265.93 | -691.39 | -291.54 | -581.47 | -77.71 | -1.20 | -0.21 | -0.54 | -0.53 | -0.02 | -0.06 | -12.69 | -22.53 | -300.65 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.42 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | -2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -23.47 | 0.00 | -0.96 | 0.00 |
| Cash From Financing Activities | ... | 123.10 | 603.32 | 314.00 | 593.86 | 103.96 | 0.00 | 0.01 | 7.00 | 0.00 | 0.00 | 27.88 | 4.49 | 15.20 | 336.30 |
| Debt Repayment | ... | -490.39 | -49.34 | -373.46 | -286.07 | -117.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 295.31 | 220.99 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 | 10.00 | 350.00 |
| Common Stock Repurchased | ... | -7.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -98.93 | -10.82 | -5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 720.22 | 663.48 | 692.87 | 584.61 | -0.03 | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 | 18.26 | 4.49 | 5.20 | -13.70 |
| Effect of Forex Changes on Cash | ... | 0.20 | -1.37 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.05 | 0.04 | -0.01 | -0.01 | -0.29 | 0.00 |
| Net Change in Cash | ... | 72.21 | -0.14 | 74.00 | 45.14 | 8.52 | -2.28 | -3.01 | 5.21 | -4.72 | -8.51 | 4.87 | -15.79 | -23.82 | 35.16 |
| Cash at Beginning of Period | ... | 128.96 | 129.10 | 55.10 | 9.96 | 1.44 | 3.72 | 6.73 | 1.52 | 6.25 | 14.75 | 9.89 | 25.68 | 49.50 | 14.34 |
| Cash at End of Period | ... | 201.17 | 128.96 | 129.10 | 55.10 | 9.96 | 1.44 | 3.72 | 6.73 | 1.52 | 6.25 | 14.75 | 9.89 | 25.68 | 49.50 |
| Free Cash Flow | ... | -51.09 | -602.09 | -240.02 | -548.72 | -95.44 | -2.28 | -3.02 | -1.81 | -4.68 | -8.55 | -23.00 | -20.25 | -38.30 | -301.14 |
| Operating Cash Flow | ... | 214.84 | 89.30 | 51.53 | 35.71 | -17.72 | -1.08 | -2.81 | -1.26 | -4.15 | -8.53 | 0.53 | -7.56 | -14.82 | -0.50 |
| Capital Expenditure | ... | -265.93 | -691.39 | -291.54 | -584.43 | -77.71 | -1.20 | -0.21 | -0.54 | -0.53 | -0.02 | -23.53 | -12.69 | -23.48 | -300.65 |
| Link to SEC filings: | 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 |
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