US34988V1061 - Common Stock
2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -156.66M | -43.50M | 26.60M | -95.90M | -50.00M | |||
Depreciation Amortization | 19.10M | 23.30M | 29.60M | 43.10M | 54.80M | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | -6.40M | |||
Change In Working Capital | 775.00K | -196.40M | -138.50M | 16.60M | -177.30M | |||
Interest Paid | 27.30M | 17.50M | 16.10M | 21.20M | 25.30M | |||
Taxes Paid | 20.16M | -5.80M | -16.70M | 10.00M | 18.00M | |||
Other non cash items | 77.33M | 105.80M | 132.30M | 137.40M | 164.70M | |||
OPERATING CASH FLOW | -59.46M | -110.90M | 50.00M | 101.20M | -14.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -8.53M | -13.30M | -10.30M | -8.70M | -20.90M | |||
Other Investing Activity | -1.34M | 4.70M | 17.40M | -1.90M | 39.60M | |||
INVESTING CASH FLOW | -9.87M | -8.60M | 7.10M | -10.60M | 18.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -10.78M | 71.90M | -99.70M | 21.50M | -185.20M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | -2.85M | -18.90M | -12.90M | -10.70M | -23.30M | |||
FINANCING CASH FLOW | -13.63M | 53.00M | -112.60M | 10.80M | -208.50M | |||
Exchange Rate Effect | 463.00K | 5.90M | -4.20M | 15.10M | 900.00K | |||
CHANGE IN CASH | -82.49M | -60.60M | -59.70M | 116.50M | -203.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -59.46M | -110.90M | 50.00M | 101.20M | -14.20M | |||
Capital Expenditure | -8.53M | -13.30M | -10.30M | -8.70M | -20.90M | |||
FREE CASH FLOW | -67.99M | -124.20M | 39.70M | 92.50M | -35.10M |
All data in USD