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Ferro Corp (FOE)

Ferro Corp (FOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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