Ferro Corp (FOE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,541 | 135,148 | 124,291 | 108,400 | 44,043 |
| Depreciation Amortization | 40,214 | 30,098 | 19,817 | 11,093 | 40,289 |
| Income taxes - deferred | 13,796 | N/A | N/A | N/A | -11,640 |
| Accounts receivable | -127,473 | -122,547 | -96,052 | -63,487 | -141,330 |
| Accounts payable and accrued liabilities | 10,859 | 775 | 7,696 | -2,732 | -26,671 |
| Other Working Capital | -138,723 | -135,155 | -94,979 | -67,504 | -113,065 |
| Other Operating Activity | -10,517 | 26,732 | -7,183 | -31,233 | 195,182 |
| Operating Cash Flow | $-61,303 | $-64,949 | $-46,410 | $-45,463 | $-13,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,959 | -25,684 | -20,574 | -10,877 | -31,783 |
| Net Acquisitions | 402,087 | 413,030 | 413,030 | 413,030 | N/A |
| Other Investing Activity | 118,531 | 91,098 | 59,562 | 27,778 | 130,776 |
| Investing Cash Flow | $490,659 | $478,444 | $452,018 | $429,931 | $98,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 49,969 | -389,100 | 4,533 | 399,110 |
| Debt Repayment | -593,106 | -491,150 | -50,112 | -437,050 | -408,019 |
| Common Stock Issued | 11,575 | N/A | N/A | N/A | 756 |
| Other Financing Activity | -6,521 | -4,022 | -3,551 | -4,100 | -1,895 |
| Financing Cash Flow | $-538,052 | $-445,203 | $-442,763 | $-436,617 | $-10,048 |
| Exchange Rate Effect | -2,088 | -1,815 | -1,405 | -1,700 | 2,122 |
| Beginning Cash Position | 182,277 | 182,277 | 182,277 | 182,277 | 104,402 |
| End Cash Position | 71,493 | 148,754 | 143,717 | 128,428 | 182,277 |
| Net Cash Flow | $-110,784 | $-33,523 | $-38,560 | $-53,849 | $77,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,303 | -64,949 | -46,410 | -45,463 | -13,192 |
| Capital Expenditure | -29,959 | -25,684 | -20,574 | -10,877 | -31,783 |
| Free Cash Flow | -91,262 | -90,633 | -66,984 | -56,340 | -44,975 |