Ferro Corp (FOE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
Cash Flows From Operating Activities | |||||
Net Income | 150,541 | 44,043 | 7,415 | 80,946 | 57,768 |
Depreciation Amortization | 40,214 | 40,289 | 55,879 | 53,974 | 50,085 |
Income taxes - deferred | 13,796 | -11,640 | -11,826 | -3,720 | 23,490 |
Accounts receivable | -127,473 | -141,330 | -74,444 | 19,885 | -32,951 |
Accounts payable and accrued liabilities | 10,859 | -26,671 | -10,075 | 35,887 | 26,150 |
Other Working Capital | -138,723 | -113,065 | -98,854 | 22,199 | -76,161 |
Other Operating Activity | -10,517 | 195,182 | 149,615 | -26,378 | 36,409 |
Operating Cash Flow | $-61,303 | $-13,192 | $17,710 | $182,793 | $84,790 |
Cash Flows From Investing Activities | |||||
PPE Investments | -29,959 | -31,783 | -64,970 | -80,619 | -50,552 |
Net Acquisitions | 402,087 | N/A | -251 | -74,954 | -131,194 |
Sale Of Investment | N/A | N/A | N/A | N/A | 2,268 |
Other Investing Activity | 118,531 | 130,776 | 86,524 | 7,057 | 567 |
Investing Cash Flow | $490,659 | $98,993 | $21,303 | $-148,516 | $-178,911 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 240,035 | 196,233 |
Debt Issued | 50,000 | 399,110 | 227,101 | 601,025 | 626,527 |
Debt Repayment | -593,106 | -408,019 | -235,256 | -542,237 | -271,727 |
Common Stock Issued | 11,575 | 756 | 1,052 | 764 | 4,526 |
Common Stock Repurchased | N/A | N/A | -25,000 | -28,807 | N/A |
Other Financing Activity | -6,521 | -1,895 | -7,092 | -261,413 | -447,196 |
Financing Cash Flow | $-538,052 | $-10,048 | $-39,195 | $9,367 | $108,363 |
Exchange Rate Effect | -2,088 | 2,122 | 283 | -2,894 | 3,727 |
Beginning Cash Position | 182,277 | 104,402 | 104,301 | 63,551 | 45,582 |
End Cash Position | 71,493 | 182,277 | 104,402 | 104,301 | 63,551 |
Net Cash Flow | $-110,784 | $77,875 | $101 | $40,750 | $17,969 |
Free Cash Flow | |||||
Operating Cash Flow | -61,303 | -13,192 | 17,710 | 182,793 | 84,790 |
Capital Expenditure | -29,959 | -31,783 | -64,970 | -80,619 | -50,552 |
Free Cash Flow | -91,262 | -44,975 | -47,260 | 102,174 | 34,238 |