| Free Cash Flow |
$47.59M |
$77.71M |
$6.10M |
$3.43M |
$46.92M |
| Net cash flow from investing |
-$123.75M |
-$158.15M |
-$66.17M |
-$72.05M |
-$294.78M |
| -Change In Other Working Capital |
$32.50M |
$47.93M |
$13.55M |
$16.24M |
$22.54M |
| -Change in Other Current Liabilities |
-$4.32M |
-$4.00M |
-$4.22M |
-$4.04M |
-$4.70M |
| -Change in Payables and Accrued Expense |
$4.18M |
$8.52M |
$22.59M |
$4.43M |
$3.32M |
| -Change in Prepaid Assets |
-$5.81M |
-$14.21M |
-$6.35M |
-$2.17M |
-$5.19M |
| -Change in Receivables |
-$12.88M |
-$22.08M |
-$45.22M |
-$25.67M |
$2.96M |
| Change in Working Capital |
$13.67M |
$16.17M |
-$19.65M |
-$11.21M |
$18.93M |
| Other Non-Cash Items |
-$11.08M |
$15.67M |
$8.19M |
$7.65M |
$4.55M |
| Deferred Tax |
-$5.40M |
$51.07M |
-$11.57M |
-$1.35M |
-$3.12M |
| Depreciation & Depletion & Amortization |
$100.67M |
$86.74M |
$74.46M |
$61.15M |
$44.78M |
| Net Income from Continuing Operations |
$7.21M |
-$52.73M |
-$13.09M |
-$12.30M |
-$1.48M |
| Net cash flow from continuing operations |
$165.54M |
$164.82M |
$74.33M |
$63.85M |
$90.29M |
| Net Cash Flow from Continuing Investing Activities |
-$123.75M |
-$158.15M |
-$66.17M |
-$72.05M |
-$294.78M |
| Capital Expenditure |
-$21.72M |
-$21.34M |
-$18.97M |
-$14.89M |
-$11.66M |
| Net PPE Purchase and Sale |
-$96.24M |
-$65.77M |
-$49.26M |
-$45.53M |
-$31.71M |
| Operating Cash Flow |
$165.54M |
$164.82M |
$74.33M |
$63.85M |
$90.29M |
| Effect of Exchange Rate Changes |
$3.21M |
-$1.01M |
$724,000.00 |
-$352,000.00 |
-$479,000.00 |
| Beginning Cash Balance |
$326.07M |
$89.15M |
$106.75M |
$98.21M |
$312.27M |
| Net Change in Cash |
$9.02M |
$237.93M |
-$18.32M |
$8.89M |
-$213.59M |
| Ending Cash Balance |
$338.30M |
$326.07M |
$89.15M |
$106.75M |
$98.21M |
| Net Other Financing Charges |
-$34.55M |
-$74.33M |
-$31.52M |
-$33.85M |
-$9.35M |
| Proceeds from Stock Option Exercised |
$11.94M |
$11.46M |
$7.33M |
$3.77M |
$3.92M |
| Net Common Stock Issuance |
-$10.09M |
$0.00 |
$0.00 |
– |
– |
| Net Issuance Payments Of Debt |
-$76,000.00 |
$294.13M |
-$2.29M |
$47.71M |
-$964,000.00 |
| Net Cash Flow from Continuing Financing Activities |
-$32.78M |
$231.26M |
-$26.48M |
$17.09M |
-$9.10M |
| Financing Cash Flow |
-$32.78M |
$231.26M |
-$26.48M |
$17.09M |
-$9.10M |
| Net Investment Purchase and Sale |
-$5.79M |
$717,000.00 |
$2.06M |
-$11.15M |
$0.00 |
| Net Business Purchase and Sale |
$0.00 |
-$71.76M |
$0.00 |
-$474,000.00 |
-$251.41M |
| Cash Dividends Paid |
– |
– |
– |
-$536,000.00 |
-$2.70M |
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