Cyxtera Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cyxtera Technologies generated cash of $97,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $52,200,000 last year. Net change in cash is therefore $12,700,000.
Cash Flow
| 2020 | 116.6M | -102.6M | 91M |
|---|---|---|---|
| 2021 | 25.8M | 39.6M | -137M |
| 2022 | 97.4M | -131.8M | 52.2M |
CYXT Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 52.4M | 120.7M | 13M |
Operating activities | |||
Net income | -355.1M | -257.9M | -122.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 243M | 240.6M | 231.8M |
Stock-based compensation expense | 22.3M | 9.5M | 8.2M |
| Deferred income tax benefit | 22.3M | 9.5M | 8.2M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -10.9M | 16.4M | 37.4M |
Inventories | 0 | 0 | 0 |
Accounts payable | -800K | -10.1M | -7.1M |
Cash generated by operating activities | 97.4M | 25.8M | 116.6M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -131.8M | -77.5M | -83.2M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -131.8M | 39.6M | -102.6M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -523.8M | -46.7M |
Cash used in financing activities | 52.2M | -137M | 91M |
Net Change In Cash | 12.7M | -68.3M | 107.7M |
Cash at end of period | 65.1M | 52.4M | 120.7M |
| Data source | Data source | Data source |