Diversey Holdings Ltd (DSEY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,800 | -139,100 | -97,000 | -95,700 | -38,500 |
| Depreciation Amortization | 214,800 | 163,200 | 113,300 | 62,000 | 206,900 |
| Income taxes - deferred | -25,300 | -15,600 | -6,200 | 800 | -28,800 |
| Accounts receivable | -126,800 | -96,800 | -66,800 | -28,000 | 17,000 |
| Accounts payable and accrued liabilities | 41,800 | 1,900 | 25,200 | 46,500 | -33,500 |
| Other Working Capital | -213,300 | -218,100 | -168,900 | -88,700 | -88,400 |
| Other Operating Activity | 194,900 | 193,600 | 100,700 | 24,400 | 68,300 |
| Operating Cash Flow | $-88,700 | $-110,900 | $-99,700 | $-78,700 | $103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,200 | -70,000 | -41,800 | -18,400 | -86,500 |
| Net Acquisitions | -56,300 | -9,400 | -3,000 | N/A | -51,200 |
| Purchase Sale Intangibles | -3,000 | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 37,100 | 37,100 | 32,400 | 24,400 | 66,900 |
| Investing Cash Flow | $-134,400 | $-42,300 | $-12,400 | $6,000 | $-70,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,140,000 | 2,109,000 | 25,000 | N/A | 259,000 |
| Debt Repayment | -2,808,800 | -2,776,800 | -758,900 | -656,000 | -232,900 |
| Common Stock Issued | 940,100 | 725,700 | 725,700 | 654,300 | 5,000 |
| Other Financing Activity | -34,100 | -26,300 | 500 | -2,200 | -7,500 |
| Financing Cash Flow | $237,200 | $31,600 | $-7,700 | $-3,900 | $23,600 |
| Exchange Rate Effect | -7,600 | -4,000 | -2,900 | -3,900 | 3,600 |
| Beginning Cash Position | 201,700 | 201,700 | 201,700 | 201,700 | 142,300 |
| End Cash Position | 208,200 | 76,100 | 79,000 | 121,200 | 201,700 |
| Net Cash Flow | $6,500 | $-125,600 | $-122,700 | $-80,500 | $59,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,700 | -110,900 | -99,700 | -78,700 | 103,000 |
| Capital Expenditure | -119,200 | -70,000 | -41,800 | -18,400 | -87,000 |
| Free Cash Flow | -207,900 | -180,900 | -141,500 | -97,100 | 16,000 |