Ranpak Holdings Corp (PACK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,700 | -2,600 | -8,100 | -27,100 | -17,800 |
| Depreciation Amortization | 50,300 | 35,700 | 18,800 | 69,400 | 49,300 |
| Income taxes - deferred | 2,600 | 3,700 | 200 | -5,900 | -1,500 |
| Accounts receivable | -6,000 | -5,600 | -2,300 | 6,900 | -4,100 |
| Accounts payable and accrued liabilities | 6,200 | 9,500 | 3,400 | -700 | -1,200 |
| Other Working Capital | -9,300 | -14,000 | -6,900 | 22,300 | 1,600 |
| Other Operating Activity | 1,800 | -1,900 | 100 | -12,300 | -3,300 |
| Operating Cash Flow | $34,900 | $24,800 | $5,200 | $52,600 | $23,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,300 | -19,700 | -9,800 | -52,400 | -32,000 |
| Purchase Sale Intangibles | 5,400 | 5,400 | N/A | N/A | 0 |
| Other Investing Activity | 600 | 600 | -500 | 0 | 0 |
| Investing Cash Flow | $-24,700 | $-19,100 | $-10,300 | $-52,400 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | 700 | N/A | 3,200 | 2,300 |
| Debt Repayment | -1,700 | -1,400 | -700 | -3,000 | -2,200 |
| Other Financing Activity | -1,300 | -900 | -600 | -2,000 | -1,500 |
| Financing Cash Flow | $-2,300 | $-1,600 | $-1,300 | $-1,800 | $-1,400 |
| Exchange Rate Effect | -400 | -1,000 | -500 | 800 | -300 |
| Beginning Cash Position | 62,000 | 62,000 | 62,000 | 62,800 | 62,800 |
| End Cash Position | 69,500 | 65,100 | 55,100 | 62,000 | 52,100 |
| Net Cash Flow | $7,500 | $3,100 | $-6,900 | $-800 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,900 | 24,800 | 5,200 | 52,600 | 23,000 |
| Capital Expenditure | -25,300 | -19,700 | -9,800 | -55,300 | -34,900 |
| Free Cash Flow | 9,600 | 5,100 | -4,600 | -2,700 | -11,900 |