CYXTERA TECHNOLOGIES INC (CYXT)
US23284C1027 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -639.60M | -355.10M | -257.90M | -122.80M | -514.20M | |||
| Depreciation Amortization | 240.70M | 243.00M | 240.60M | 231.80M | 219.80M | |||
| Income Taxes - Deferred | -19.50M | -2.30M | -48.20M | 1.10M | -88.10M | |||
| Change In Working Capital | 50.50M | 22.50M | 57.50M | 80.60M | -7.40M | |||
| Interest Paid | 49.30M | 40.80M | 58.60M | 157.40M | 143.50M | |||
| Taxes Paid | -500.00K | -400.00K | 4.50M | 3.60M | -800.00K | |||
| Other non cash items | 466.30M | 189.30M | 33.80M | -74.10M | 357.50M | |||
| OPERATING CASH FLOW | 98.40M | 97.40M | 25.80M | 116.60M | -32.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.90M | -131.80M | -77.50M | -83.20M | -99.80M | |||
| Other Investing Activity | N/A | 0.00 | 117.10M | -19.40M | -42.50M | |||
| INVESTING CASH FLOW | -132.90M | -131.80M | 39.60M | -102.60M | -142.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.10M | -24.10M | -478.80M | 91.00M | 13.40M | |||
| Stock Issued/Repurchased | 0.00 | 76.30M | N/A | 414.32M | 30.00K | |||
| Other Financing Activity | N/A | 0.00 | 341.80M | 0.00 | 143.80M | |||
| FINANCING CASH FLOW | 42.10M | 52.20M | -137.00M | 91.00M | 157.20M | |||
| Exchange Rate Effect | -5.80M | -5.10M | 3.30M | 2.70M | 400.00K | |||
| CHANGE IN CASH | 1.80M | 12.70M | -68.30M | 107.70M | -17.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.40M | 97.40M | 25.80M | 116.60M | -32.40M | |||
| Capital Expenditure | -132.90M | -131.80M | -77.50M | -83.20M | -99.80M | |||
| FREE CASH FLOW | -34.50M | -34.40M | -51.70M | 33.40M | -132.20M | |||
All data in USD