FERRO CORP (FOE)
US3154051003 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 150.54M | 44.00M | 7.40M | 80.90M | 57.80M | |||
| Depreciation Amortization | 40.21M | 40.30M | 55.90M | 54.00M | 50.10M | |||
| Income Taxes - Deferred | 13.80M | -11.60M | -11.80M | -3.70M | 23.50M | |||
| Change In Working Capital | -138.72M | -113.10M | -98.90M | 22.20M | -66.10M | |||
| Interest Paid | 29.26M | 31.30M | 33.40M | 33.90M | 26.90M | |||
| Taxes Paid | 24.08M | 19.60M | 21.70M | 36.80M | 25.70M | |||
| Other non cash items | -127.13M | 27.20M | 65.10M | 29.40M | 19.50M | |||
| OPERATING CASH FLOW | -61.30M | -13.20M | 17.70M | 182.80M | 84.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.96M | -31.80M | -65.00M | -80.60M | -50.60M | |||
| Other Investing Activity | 520.62M | 130.80M | 86.30M | -67.90M | -128.40M | |||
| INVESTING CASH FLOW | 490.66M | 99.00M | 21.30M | -148.50M | -178.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -543.11M | -8.90M | -8.20M | 58.80M | 121.20M | |||
| Stock Issued/Repurchased | 11.57M | 800.00K | -23.90M | -28.00M | 4.50M | |||
| Other Financing Activity | -6.52M | -1.90M | -7.10M | -21.40M | -17.40M | |||
| FINANCING CASH FLOW | -538.05M | -10.00M | -39.20M | 9.40M | 108.40M | |||
| Exchange Rate Effect | -2.09M | 2.10M | 300.00K | -2.90M | 3.70M | |||
| CHANGE IN CASH | -110.78M | 77.90M | 100.00K | 40.80M | 18.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.30M | -13.20M | 17.70M | 182.80M | 84.80M | |||
| Capital Expenditure | -29.96M | -31.80M | -65.00M | -80.60M | -50.60M | |||
| FREE CASH FLOW | -91.26M | -45.00M | -47.30M | 102.20M | 34.20M | |||
All data in USD