Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
---|---|---|---|---|---|---|
Report Filing: | 2023-03-31 | 2022-03-24 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
Net Income/Starting Line | -16.9 | 8.86 | -3.76 | 0.20 | -1.36 | |
Cash From Operating Activities | -93.9 | -86.4 | 3.02 | -3.18 | -8.28 | |
Depreciation and Amortization | 1.95 | 1.47 | 0.88 | 0.58 | 0.21 | |
Deferred Income Tax | -4.01 | 0.03 | -0.29 | 0.00 | 0.00 | |
Stock Based Compensation | 0.52 | 0.50 | 0.12 | 0.01 | 0.00 | |
Other Non-Cash Items | 13.1 | -0.30 | -0.27 | -0.17 | -1.12 | |
Changes in Working Capital | -88.5 | -97.0 | 6.35 | -3.80 | -6.01 | |
Accounts Receivable | -0.59 | -1.04 | -0.07 | 0.04 | 0.16 | |
Inventory | -84.6 | -98.5 | 6.76 | -6.09 | -7.17 | |
Accounts Payable | 3.43 | 4.09 | -1.02 | 2.97 | 0.45 | |
Deferred Revenue | -6.72 | -1.50 | 0.68 | -0.72 | 0.54 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | 2.47 | -0.68 | 0.58 | -0.40 | 1.11 | |
Investments in Property Plant and Equipment | -2.65 | -0.75 | -0.41 | -0.40 | -0.51 | |
Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | |
Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 5.11 | 0.07 | 0.99 | 0.00 | 0.00 | |
Cash From Financing Activities | 75.4 | 111 | -1.63 | 3.80 | 6.57 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 25.1 | 10.8 | 0.00 | 0.06 | |
Common Stock Repurchased | -0.44 | -5.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | -7.80 | -2.05 | 0.00 | -0.49 | -0.75 | |
Other Financing Activities | 83.2 | 113 | -1.63 | 4.29 | 7.32 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | -16.0 | 23.8 | 1.97 | 0.21 | -0.60 | |
Cash at Beginning of Period | 26.2 | 2.40 | 0.43 | 0.22 | 0.82 | |
Cash at End of Period | 10.3 | 26.2 | 2.40 | 0.43 | 0.22 | |
Free Cash Flow | -96.5 | -87.2 | 2.61 | -3.59 | -8.79 | |
Operating Cash Flow | -93.9 | -86.4 | 3.02 | -3.18 | -8.28 | |
Capital Expenditure | -2.65 | -0.75 | -0.41 | -0.40 | -0.51 |