Diversey Holdings Ltd (DSEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,600 | -169,300 | -109,800 | -73,300 | -39,100 |
| Depreciation Amortization | 45,200 | 189,100 | 143,600 | 97,500 | 49,200 |
| Income taxes - deferred | 300 | -26,200 | -17,600 | -10,200 | -3,500 |
| Accounts receivable | 21,700 | -76,300 | -58,300 | -22,200 | 3,000 |
| Accounts payable and accrued liabilities | -11,300 | 142,800 | 95,600 | 100,200 | 68,300 |
| Other Working Capital | -35,300 | 2,900 | -6,100 | 10,800 | 32,200 |
| Other Operating Activity | -9,400 | -29,300 | -13,000 | -37,900 | -64,200 |
| Operating Cash Flow | $-42,400 | $33,700 | $34,400 | $64,900 | $45,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,300 | -136,500 | -93,900 | -74,000 | -27,300 |
| Net Acquisitions | -11,700 | -40,200 | -41,400 | -41,400 | -41,400 |
| Investing Cash Flow | $-30,000 | $-176,700 | $-135,300 | $-115,400 | $-68,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 50,000 | 50,000 | 162,200 | 50,000 |
| Debt Repayment | -25,200 | -67,800 | -63,200 | -58,700 | -54,300 |
| Other Financing Activity | -2,500 | 175,300 | 183,300 | -3,600 | 38,100 |
| Financing Cash Flow | $-7,700 | $157,500 | $170,100 | $99,900 | $33,800 |
| Exchange Rate Effect | 200 | -16,500 | -27,700 | -8,800 | -2,400 |
| Beginning Cash Position | 206,200 | 208,200 | 208,200 | 208,200 | 208,200 |
| End Cash Position | 126,300 | 206,200 | 249,700 | 248,800 | 216,800 |
| Net Cash Flow | $-79,900 | $-2,000 | $41,500 | $40,600 | $8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,400 | 33,700 | 34,400 | 64,900 | 45,900 |
| Capital Expenditure | -24,500 | -136,900 | -93,900 | -74,000 | -27,300 |
| Free Cash Flow | -66,900 | -103,200 | -59,500 | -9,100 | 18,600 |