Diversey Holdings, Ltd.
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 Diversey Holdings, Ltd. generated cash of $33,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $157,500,000 last year. Net change in cash is therefore -$2,000,000.
Cash Flow
| 2018 | 2.4M | -227.1M | 12.2M |
|---|---|---|---|
| 2019 | 21.8M | -44.6M | 73.9M |
| 2020 | 103M | -70.8M | 23.6M |
| 2021 | -88.7M | -134.4M | 237.2M |
| 2022 | 33.7M | -176.7M | 157.5M |
DSEY Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 208.2M | 201.7M | 142.3M | 90.5M | 309.7M |
Operating activities | |||||
Net income | -169.3M | -174.8M | -38.5M | -109M | -239.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 180.5M | 187.5M | 195.6M | 185.5M | 172.1M |
Stock-based compensation expense | 54.8M | 81.7M | 67.5M | 3M | 0 |
| Deferred income tax benefit | 54.8M | 81.7M | 67.5M | 3M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -76.3M | -126.8M | 17M | -83M | 1M |
Inventories | -68.7M | -69.6M | -70.4M | 12.7M | -21.3M |
Accounts payable | 142.8M | 41.8M | -33.5M | 0 | 29.9M |
Cash generated by operating activities | 33.7M | -88.7M | 103M | 21.8M | 2.4M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -136.9M | -122.2M | -87M | -128.7M | -127.4M |
Acquisitions Net | -40.2M | -56.3M | -51.2M | 0 | -112.2M |
Cash generated by investing activities | -176.7M | -134.4M | -70.8M | -44.6M | -227.1M |
Financing activities | |||||
Common Stock Issued | 0 | 940.1M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -4.5M | 0 |
Repayments of term debt | 0 | -2.81B | -233.3M | 0 | -182.5M |
Cash used in financing activities | 157.5M | 237.2M | 23.6M | 73.9M | 12.2M |
Net Change In Cash | -2M | 6.5M | 59.4M | 51.8M | -219.2M |
Cash at end of period | 206.2M | 208.2M | 201.7M | 142.3M | 90.5M |
| Data source | Data source |