Diversey Holdings Ltd (DSEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,300 | -174,800 | -38,500 | -109,000 | -239,100 |
| Depreciation Amortization | 189,100 | 214,800 | 206,900 | 197,900 | 256,400 |
| Income taxes - deferred | -26,200 | -25,300 | -28,800 | -29,600 | -25,300 |
| Accounts receivable | -76,300 | -126,800 | 17,000 | -83,000 | 1,000 |
| Accounts payable and accrued liabilities | 142,800 | 41,800 | -33,500 | N/A | 29,900 |
| Other Working Capital | 2,900 | -213,300 | -88,400 | -62,900 | -17,100 |
| Other Operating Activity | -29,300 | 194,900 | 68,300 | 108,400 | -3,400 |
| Operating Cash Flow | $33,700 | $-88,700 | $103,000 | $21,800 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,500 | -115,200 | -86,500 | -119,100 | -127,400 |
| Net Acquisitions | -40,200 | -56,300 | -51,200 | -6,300 | -112,200 |
| Purchase Sale Intangibles | N/A | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 37,100 | 66,900 | 80,800 | 12,500 |
| Investing Cash Flow | $-176,700 | $-134,400 | $-70,800 | $-44,600 | $-227,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 2,140,000 | 259,000 | 352,500 | 171,000 |
| Debt Repayment | -67,800 | -2,808,800 | -232,900 | -262,800 | -182,500 |
| Common Stock Issued | N/A | 940,100 | 5,000 | N/A | 16,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,300 | N/A |
| Other Financing Activity | 175,300 | -34,100 | -7,500 | -14,500 | 7,000 |
| Financing Cash Flow | $157,500 | $237,200 | $23,600 | $73,900 | $12,200 |
| Exchange Rate Effect | -16,500 | -7,600 | 3,600 | 700 | -6,700 |
| Beginning Cash Position | 208,200 | 201,700 | 142,300 | 90,500 | 309,700 |
| End Cash Position | 206,200 | 208,200 | 201,700 | 142,300 | 90,500 |
| Net Cash Flow | $-2,000 | $6,500 | $59,400 | $51,800 | $-219,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,700 | -88,700 | 103,000 | 21,800 | 2,400 |
| Capital Expenditure | -136,900 | -119,200 | -87,000 | -122,400 | -127,400 |
| Free Cash Flow | -103,200 | -207,900 | 16,000 | -100,600 | -125,000 |