| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | -28.24 | -65.90 | -71.65 | -75.75 |
| Depreciation – Supplemental | 8.33 | 7.11 | 5.50 | 3.94 |
| Depreciation/Depletion | 8.33 | 7.11 | 5.50 | 3.94 |
| Unusual Items | 26.36 | 7.10 | 0.22 | -0.91 |
| Other Non-Cash Items | 12.47 | 10.47 | 5.24 | 4.49 |
| Non-Cash Items | 38.83 | 17.57 | 5.46 | 3.58 |
| Accounts Receivable | -11.92 | 13.07 | -15.34 | -9.77 |
| Inventories | -9.63 | -38.56 | -43.19 | -28.47 |
| Prepaid Expenses | -0.24 | -0.76 | -1.29 | -0.51 |
| Other Assets | 1.08 | 0.12 | -1.78 | -0.20 |
| Accounts Payable | 3.84 | 0.80 | 1.36 | 1.90 |
| Accrued Expenses | 7.53 | 7.53 | 8.34 | 3.40 |
| Other Liabilities | -0.79 | -0.50 | 0.22 | -0.13 |
| Changes in Working Capital | -10.12 | -18.29 | -51.68 | -33.78 |
| Cash from Operating Activities | 8.80 | -59.51 | -112.37 | -102.00 |
| Purchase of Fixed Assets | -4.77 | -13.91 | -13.51 | -12.73 |
| Purchase/Acquisition of Intangibles | -0.21 | |||
| Capital Expenditures | -4.98 | -13.91 | -13.51 | -12.73 |
| Sale of Business | ||||
| Sale of Fixed Assets | -- | 0.00 | ||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow Items, Total | -- | 0.00 | ||
| Cash from Investing Activities | -4.98 | -13.91 | -13.51 | -12.72 |
| Other Financing Cash Flow | -16.49 | -7.68 | -0.06 | -0.83 |
| Financing Cash Flow Items | -16.49 | -7.68 | -0.06 | -0.83 |
| Sale/Issuance of Common | -- | 64.65 | 121.14 | 131.20 |
| Common Stock, Net | -- | 64.65 | 121.14 | 131.20 |
| Options Exercised | 1.10 | 0.18 | -- | 0.01 |
| Issuance (Retirement) of Stock, Net | 1.10 | 64.82 | 121.14 | 131.21 |
| Long Term Debt Issued | 135.00 | 151.75 | -- | 27.50 |
| Long Term Debt Reduction | -158.60 | -100.04 | -0.03 | -13.98 |
| Long Term Debt, Net | -23.60 | 51.71 | -0.03 | 13.52 |
| Issuance (Retirement) of Debt, Net | -23.60 | 51.71 | -0.03 | 13.52 |
| Cash from Financing Activities | -38.99 | 108.85 | 121.05 | 143.90 |
| Net Change in Cash | -35.17 | 35.43 | -4.83 | 29.17 |
| Net Cash - Beginning Balance | 86.52 | 51.09 | 55.92 | 26.75 |
| Net Cash - Ending Balance | 51.35 | 86.52 | 51.09 | 55.92 |
| Cash Interest Paid | 18.05 | 13.88 | 11.16 | 10.27 |
In millions of USD (except for per share items)
Source: LSEG