Forterra Inc (FRTA)
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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 | 116,317 | 90,509 | 54,741 | 18,676 | 64,486 |
| Depreciation Amortization | 87,496 | 65,526 | 43,477 | 21,690 | 96,095 |
| Income taxes - deferred | 4,029 | 324 | 1,017 | -1,218 | -19,258 |
| Accounts receivable | -64,668 | -116,826 | -81,490 | -18,664 | -21,421 |
| Other Working Capital | -108,148 | -119,533 | -95,499 | -47,997 | 70,479 |
| Other Operating Activity | 65,488 | 115,710 | 75,799 | 10,550 | 52,816 |
| Operating Cash Flow | $100,514 | $35,710 | $-1,955 | $-16,963 | $243,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,709 | -21,227 | -3,666 | -8,056 | -18,373 |
| Net Acquisitions | -7,299 | -7,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-48,008 | $-28,227 | $-3,666 | $-8,056 | $-18,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | 40,000 | 40,000 | 180,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 500,000 |
| Debt Repayment | -12,508 | -9,381 | -6,254 | -3,127 | -707,624 |
| Common Stock Issued | 5,052 | 3,464 | 3,063 | 1,468 | 2,424 |
| Other Financing Activity | -53,780 | -43,320 | -23,087 | -2,576 | -209,072 |
| Financing Cash Flow | $-21,236 | $-9,237 | $13,722 | $35,765 | $-234,272 |
| Exchange Rate Effect | -116 | 88 | 392 | 167 | 326 |
| Beginning Cash Position | 25,678 | 25,678 | 25,678 | 25,678 | 34,800 |
| End Cash Position | 56,832 | 24,012 | 34,171 | 36,591 | 25,678 |
| Net Cash Flow | $31,154 | $-1,666 | $8,493 | $10,913 | $-9,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,514 | 35,710 | -1,955 | -16,963 | 243,197 |
| Capital Expenditure | -65,642 | -42,399 | -24,037 | -11,048 | -34,019 |
| Free Cash Flow | 34,872 | -6,689 | -25,992 | -28,011 | 209,178 |