Fortrea Holdings Inc (FTRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 98,900 | 98,000 |
| Depreciation Amortization | 47,000 | 166,300 |
| Income taxes - deferred | -6,800 | N/A |
| Accounts receivable | -85,300 | N/A |
| Accounts payable and accrued liabilities | 20,500 | N/A |
| Other Working Capital | -188,200 | -127,200 |
| Other Operating Activity | 92,200 | 32,700 |
| Operating Cash Flow | $-21,700 | $169,800 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -18,700 | -26,200 |
| Investing Cash Flow | $-18,700 | $-26,200 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 46,100 | -128,500 |
| Financing Cash Flow | $46,100 | $-128,500 |
| Exchange Rate Effect | -4,800 | -800 |
| Beginning Cash Position | 94,600 | 80,300 |
| End Cash Position | 95,500 | 94,600 |
| Net Cash Flow | $900 | $14,300 |
| Free Cash Flow | ||
| Operating Cash Flow | -21,700 | 169,800 |
| Capital Expenditure | -19,000 | N/A |
| Free Cash Flow | -40,700 | 169,800 |