Esab Corp (ESAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 159,868 | N/A | N/A | N/A |
| Depreciation Amortization | 76,644 | N/A | N/A | N/A |
| Income taxes - deferred | -14,031 | N/A | N/A | N/A |
| Accounts receivable | 27,734 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,056 | N/A | N/A | N/A |
| Other Working Capital | 83,634 | N/A | N/A | N/A |
| Other Operating Activity | -31,724 | 0 | 0 | 0 |
| Operating Cash Flow | $309,181 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34,573 | N/A | N/A | N/A |
| Investing Cash Flow | $-34,573 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -4,297 | N/A | N/A | N/A |
| Other Financing Activity | -322,126 | 0 | 0 | 0 |
| Financing Cash Flow | $-326,423 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -3,810 | N/A | N/A | N/A |
| Beginning Cash Position | 104,834 | N/A | N/A | N/A |
| End Cash Position | 49,209 | N/A | N/A | N/A |
| Net Cash Flow | $-55,625 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 309,181 | N/A | N/A | N/A |
| Capital Expenditure | -40,138 | N/A | N/A | N/A |
| Free Cash Flow | 269,043 | 0 | 0 | 0 |