PACK Cash Flow Statement
| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-31 | 2022-02-28 | 2021-03-04 | 2020-03-17 | 2019-03-01 | 2018-03-29 | |
| Net Income/Starting Line | -27100000 | -41400000 | -2800000 | -23400000 | -36200000 | 1386748 | 27700000 | |
| Cash From Operating Activities | 51100000 | 700000 | 54300000 | 63800000 | 26300000 | -1218016 | 46200000 | |
| Depreciation and Amortization | 69600000 | 69000000 | 73600000 | 62700000 | 58300000 | 0 | 61100000 | |
| Deferred Income Tax | -5900000 | -19700000 | -12800000 | -5400000 | -15200000 | 0 | -52200000 | |
| Stock Based Compensation | 0 | 18300000 | 22500000 | 7200000 | 1700000 | 0 | 12600000 | |
| Other Non-Cash Items | -3200000 | -4000000 | 24400000 | 8800000 | 11200000 | -15618446 | 4500000 | |
| Changes in Working Capital | 22300000 | -21500000 | -23600000 | 14100000 | 600000 | 2513682 | -7500000 | |
| Accounts Receivable | 6900000 | 9100000 | -500000 | 11100000 | 14800000 | 0 | -4100000 | |
| Inventory | 5300000 | 7600000 | -17200000 | -4600000 | 3200000 | 0 | -4800000 | |
| Accounts Payable | -700000 | -12400000 | 5700000 | 10300000 | -16300000 | 2737439 | 2600000 | |
| Deferred Revenue | 10800000 | -25800000 | -11600000 | -2700000 | -1100000 | -223757 | -1200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -52400000 | -37500000 | -69800000 | -34500000 | -667900000 | -301000000 | -29100000 | |
| Investments in Property Plant and Equipment | -55300000 | -45400000 | -55700000 | -33200000 | -30400000 | 0 | -27500000 | |
| Payments for Acquisitions | 2900000 | -2100000 | -14100000 | 0 | -945600000 | 0 | -1600000 | |
| Purchases of Securities | 0 | 37900000 | 0 | 0 | -308100000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 10000000 | 0 | 0 | 308100000 | 0 | 0 | |
| Other Investing Activities | 2900000 | -37900000 | -15300000 | -1300000 | 308100000 | -301000000 | 0 | |
| Cash From Financing Activities | -300000 | -4500000 | 72000000 | -1600000 | 651000000 | 305107483 | -14200000 | |
| Debt Repayment | -3000000 | -2000000 | -23200000 | -1600000 | -126100000 | -148844 | -56900000 | |
| Common Stock Issued | 0 | 0 | 104000000 | 0 | 424700000 | 300000000 | 0 | |
| Common Stock Repurchased | -500000 | -2500000 | 0 | 0 | -158300000 | 0 | -1600000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2700000 | -2500000 | -8800000 | -1600000 | 1045300000 | 5256327 | 44300000 | |
| Effect of Forex Changes on Cash | 800000 | 200000 | -1100000 | 1100000 | 1300000 | 0 | 400000 | |
| Net Change in Cash | -800000 | -41100000 | 55400000 | 28800000 | 10700000 | 2889467 | 3300000 | |
| Cash at Beginning of Period | 62800000 | 103900000 | 48500000 | 19700000 | 19200000 | 1896 | 5300000 | |
| Cash at End of Period | 62000000 | 62800000 | 103900000 | 48500000 | 29900000 | 2891363 | 8600000 | |
| Free Cash Flow | -4200000 | -44700000 | -1400000 | 30600000 | -4100000 | -1218016 | 18700000 | |
| Operating Cash Flow | 51100000 | 700000 | 54300000 | 63800000 | 26300000 | -1218016 | 46200000 | |
| Capital Expenditure | -55300000 | -45400000 | -55700000 | -33200000 | -30400000 | 0 | -27500000 |
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