LTHM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-24 | 2022-02-28 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 273500000 | 600000 | -18900000 | 50200000 | 126100000 | 42200000 | 47100000 | |
| Cash From Operating Activities | 454700000 | 26400000 | 6300000 | 58100000 | 92000000 | 58300000 | 51000000 | |
| Depreciation and Amortization | 27700000 | 25100000 | 25000000 | 20900000 | 17800000 | 15900000 | 14800000 | |
| Deferred Income Tax | 3800000 | 12500000 | -7100000 | -900000 | -3100000 | -700000 | 400000 | |
| Stock Based Compensation | 6800000 | 5300000 | 4100000 | 4300000 | 4400000 | 3400000 | 2100000 | |
| Other Non-Cash Items | -2300000 | 5400000 | 9300000 | 3100000 | 3700000 | 40200000 | 6500000 | |
| Changes in Working Capital | 145200000 | -22500000 | -6100000 | -19500000 | -56900000 | -42700000 | -19900000 | |
| Accounts Receivable | -51100000 | -19000000 | 15300000 | 51400000 | -20800000 | -71300000 | -8300000 | |
| Inventory | -22900000 | -28200000 | 10100000 | -40600000 | -24200000 | 6900000 | -7900000 | |
| Accounts Payable | 18900000 | 20900000 | -39800000 | 10800000 | 13800000 | 32500000 | 1800000 | |
| Deferred Revenue | 200300000 | 3800000 | 8300000 | -41100000 | -25700000 | -10800000 | -5500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -364700000 | -143300000 | -131100000 | -190000000 | -78400000 | -62500000 | -31300000 | |
| Investments in Property Plant and Equipment | -336900000 | -131900000 | -124000000 | -184300000 | -73600000 | -48900000 | -25700000 | |
| Payments for Acquisitions | -47100000 | -8000000 | -15000000 | -800000 | 0 | 0 | 0 | |
| Purchases of Securities | -200000 | -1400000 | -600000 | -400000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 22200000 | 131900000 | 124000000 | 184300000 | 0 | 0 | 0 | |
| Other Investing Activities | -2700000 | -133900000 | -115500000 | -188800000 | -4800000 | -13600000 | -5600000 | |
| Cash From Financing Activities | -12500000 | 218000000 | 119100000 | 120500000 | 13000000 | 1500000 | -18600000 | |
| Debt Repayment | -26500000 | -75100000 | -294600000 | -111400000 | 0 | 0 | -10700000 | |
| Common Stock Issued | 3200000 | 261600000 | 800000 | 0 | 368700000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -41000000 | 0 | 0 | -365700000 | 0 | 0 | |
| Other Financing Activities | 10800000 | 72600000 | 412900000 | 231900000 | 10000000 | 1500000 | -7900000 | |
| Effect of Forex Changes on Cash | -1500000 | 300000 | 500000 | -100000 | 500000 | -100000 | 0 | |
| Net Change in Cash | 76000000 | 101400000 | -5200000 | -11500000 | 27100000 | -2800000 | 1100000 | |
| Cash at Beginning of Period | 113000000 | 11600000 | 16800000 | 28300000 | 1200000 | 4000000 | 2900000 | |
| Cash at End of Period | 189000000 | 113000000 | 11600000 | 16800000 | 28300000 | 1200000 | 4000000 | |
| Free Cash Flow | 117800000 | -105500000 | -117700000 | -126200000 | 18400000 | 9400000 | 25300000 | |
| Operating Cash Flow | 454700000 | 26400000 | 6300000 | 58100000 | 92000000 | 58300000 | 51000000 | |
| Capital Expenditure | -336900000 | -131900000 | -124000000 | -184300000 | -73600000 | -48900000 | -25700000 |
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