| Free Cash Flow |
$81.12M |
$27.48M |
$5.30M |
-$57.76M |
-$12.23M |
| -Change In Other Working Capital |
$5.45M |
$4.99M |
$2.72M |
$1.32M |
-$42,000.00 |
| -Change in Other Current Liabilities |
-$359,000.00 |
-$364,000.00 |
-$498,000.00 |
-$303,000.00 |
-$1.18M |
| -Change in Payables and Accrued Expense |
$12.37M |
$4.07M |
-$5.70M |
-$20.38M |
$5.28M |
| -Change in Prepaid Assets |
-$6.71M |
$135,000.00 |
-$6.67M |
$10.63M |
-$943,000.00 |
| -Change in Inventory |
-$1.81M |
-$3.96M |
$5.81M |
-$497,000.00 |
-$859,000.00 |
| -Change in Receivables |
-$23.52M |
-$16.12M |
-$9.06M |
$6.47M |
-$2.69M |
| Net Income from Continuing Operations |
$150.83M |
-$4.56M |
-$28.17M |
-$91.63M |
-$33.56M |
| Other Non-Cash Items |
$2.57M |
$1.94M |
$1.17M |
-$3.75M |
$8.48M |
| Deferred Tax |
-$118.35M |
$0.00 |
$0.00 |
– |
– |
| Depreciation & Depletion & Amortization |
$13.68M |
$10.11M |
$9.98M |
$9.20M |
$876,000.00 |
| Gain/Loss from Continuing Operations |
-$1.17M |
-$817,000.00 |
-$1.49M |
-$2.80M |
$733,000.00 |
| Net cash flow from continuing operations |
$88.63M |
$32.61M |
$7.52M |
-$57.06M |
-$12.15M |
| Operating Cash Flow |
$88.63M |
$32.61M |
$7.52M |
-$57.06M |
-$12.15M |
| Net cash flow from investing |
-$35.33M |
-$10.13M |
-$2.22M |
-$111.63M |
-$7.06M |
| Net Cash Flow from Continuing Investing Activities |
-$35.33M |
-$10.13M |
-$2.22M |
-$111.63M |
-$7.06M |
| Beginning Cash Balance |
$160.46M |
$70.71M |
$90.37M |
$231.35M |
$56.61M |
| Net Change in Cash |
$335.37M |
$89.75M |
-$19.65M |
-$140.98M |
$174.73M |
| Change in Working Capital |
-$14.57M |
-$11.24M |
-$13.40M |
-$2.76M |
-$434,000.00 |
| Ending Cash Balance |
$495.83M |
$160.46M |
$70.71M |
$90.37M |
$231.35M |
| Net Other Financing Charges |
-$107.45M |
-$40.29M |
-$27.16M |
-$4.08M |
-$4.73M |
| Proceeds from Stock Option Exercised |
$69.52M |
$14.55M |
$5.81M |
$2.39M |
$3.54M |
| Net Common Stock Issuance |
$0.00 |
$93.00M |
$0.00 |
$32.22M |
$193.06M |
| Net Issuance Payments Of Debt |
$320.00M |
$0.00 |
-$3.61M |
-$2.82M |
$2.07M |
| Net PPE Purchase and Sale |
-$1.79M |
-$1.19M |
-$506,000.00 |
$0.00 |
-$81,000.00 |
| Net Intangibles Purchase and Sale |
-$5.72M |
-$3.95M |
-$1.72M |
-$701,000.00 |
$0.00 |
| Net Business Purchase and Sale |
-$2.83M |
$0.00 |
$0.00 |
-$110.93M |
-$2.98M |
| Net Investment Purchase and Sale |
-$25.00M |
$0.00 |
$0.00 |
– |
– |
| Financing Cash Flow |
$282.07M |
$67.27M |
-$24.96M |
$27.71M |
$193.95M |
| Net Cash Flow from Continuing Financing Activities |
$282.07M |
$67.27M |
-$24.96M |
$27.71M |
$193.95M |
| Net Other Investing Changes |
– |
-$5.00M |
– |
– |
-$4.00M |
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