Ferro
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 Ferro generated cash of -$61,303,000, which is less than the previous year. Cash used in financing activities reached the amount of -$538,052,000 last year. Net change in cash is therefore -$110,784,000.
Cash Flow
| 2012 | 23.65M | -55.30M | 36.45M |
|---|---|---|---|
| 2013 | 18.46M | 17.16M | -36.71M |
| 2014 | 60.47M | 75.20M | -18.14M |
| 2015 | 51.20M | -244.6M | 119.72M |
| 2016 | 62.63M | -150.82M | 81.99M |
| 2017 | 84.79M | -178.91M | 108.36M |
| 2018 | 182.79M | -148.51M | 9.36M |
| 2019 | 17.71M | 21.30M | -39.19M |
| 2020 | -13.19M | 98.99M | -10.04M |
| 2021 | -61.30M | 490.65M | -538.05M |
FOE Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 182.27M | 104.40M | 104.30M | 63.55M | 45.58M | 58.38M | 140.5M | 28.32M | 29.57M | 22.99M |
Operating activities | ||||||||||
Net income | 148.83M | 42.79M | 6.03M | 80.09M | 57.05M | -20.81M | 64.1M | 86.07M | 71.94M | -374.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.21M | 40.28M | 55.87M | 53.97M | 50.08M | 46.80M | 41.06M | 38.49M | 50.02M | 57.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -127.47M | -141.33M | -74.44M | 19.88M | -25.85M | -21.89M | 20.20M | -5.66M | 16.22M | -5.25M |
Inventories | -18.07M | 36.48M | -10.57M | -33.92M | -46.96M | -10.27M | 6.56M | -12.57M | 18.05M | 22.28M |
Accounts payable | 10.85M | -26.67M | -10.07M | 35.88M | 26.15M | 1.16M | -14.60M | 5.93M | -27.96M | -18.35M |
Cash generated by operating activities | -61.30M | -13.19M | 17.71M | 182.79M | 84.79M | 62.63M | 51.20M | 60.47M | 18.46M | 23.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.95M | -31.78M | -64.97M | -80.61M | -50.55M | -24.94M | -43.08M | -60.49M | -34.22M | 0 |
Acquisitions Net | 402.08M | 0 | -251K | -74.95M | -128.92M | -129.51M | -202.15M | 128.95M | 0 | 0 |
Cash generated by investing activities | 490.65M | 98.99M | 21.30M | -148.51M | -178.91M | -150.82M | -244.6M | 75.20M | 17.16M | -55.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -25M | -28.80M | 0 | -11.42M | -38.57M | 0 | 0 | 0 |
Repayments of term debt | -593.2M | -407.31M | 0 | -763.19M | 0 | -267.18M | 0 | -728.31M | -477.72M | -400.68M |
Cash used in financing activities | -538.05M | -10.04M | -39.19M | 9.36M | 108.36M | 81.99M | 119.72M | -18.14M | -36.71M | 36.45M |
Net Change In Cash | -110.78M | 77.87M | 101K | 40.75M | 17.96M | -12.79M | -82.12M | 112.17M | -1.24M | 6.58M |
Cash at end of period | 71.49M | 182.27M | 104.40M | 104.30M | 63.55M | 45.58M | 58.38M | 140.5M | 28.32M | 29.57M |
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