Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 47 minutes
S&P/TSX
22,319.32
+59.85
(+0.27%)
S&P 500
5,195.68
+14.94
(+0.29%)
DOW
38,957.64
+105.37
(+0.27%)
CAD/USD
0.7311
-0.0010
(-0.14%)
CRUDE OIL
77.99
-0.49
(-0.62%)
Bitcoin CAD
87,466.23
+1,145.62
(+1.33%)
MARKETS LIVE BLOG
STOCKS TRADE HIGHER; DISNEY SINKS AFTER EARNINGS
Disney's surprise streaming entertainment profit offset by weaker TV business
Branicks Group AG (DDCCF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.9200
0.0000
(0.00%)
As of 11:28AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,766
31,024
57,795
70,013
Depreciation & amortization
99,495
73,883
42,986
38,774
Change in working capital
42,710
66,588
-49,342
-14,732
Other working capital
33,649
106,105
26,051
44,032
Other non-cash items
-30,711
-11,774
15,131
2,275
Net cash provided by operating activites
89,406
158,857
43,395
67,429
Cash flows from investing activities
Investments in property, plant and equipment
-55,757
-52,752
-17,344
-23,397
Acquisitions, net
-
-875,365
-36,194
0
Purchases of investments
647,397
-99,212
-359,994
-
Sales/Maturities of investments
21,134
312,905
4,903
-
Net cash used for investing activites
189,082
-700,323
-567,106
-73,568
Net change in cash
80,127
-454,522
172,295
20,168
Cash at beginning of period
221,396
546,911
371,404
351,236
Cash at end of period
301,523
188,404
546,911
371,404
Free Cash Flow
Operating Cash Flow
89,406
158,857
43,395
67,429
Capital Expenditure
-55,757
-52,752
-17,344
-23,397
Free Cash Flow
33,649
106,105
26,051
44,032
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.