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NYSEAVNS
All numbers in thousands USD
Period Ending
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Net Income
10,500
(3,700)
(68,100)
(500)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
11,500
11,000
11,500
12,100
Changes In Accounts Receivables
9,000
11,100
(7,300)
26,200
Changes In Assets and Liabilities
(5,900)
20,600
(13,400)
(19,300)
Changes In Inventories
11,300
6,500
(4,500)
(8,600)
Changes In Other Operating Activities
(23,700)
(16,400)
79,200
(16,700)
Total Cash Flow From Operating Activities
12,700
29,100
(2,600)
(6,800)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(5,900)
(3,900)
(4,000)
(4,000)
Investments
--
--
--
--
Other Cash flows from Investing Activities
86,900
(45,000)
(2,500)
0
Total Cash Flows From Investing Activities
81,000
(48,900)
(6,500)
(4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(6,200)
(9,200)
(2,600)
(1,100)
Net Borrowings
(151,600)
55,000
(1,500)
(21,600)
Other Cash Flows from Financing Activities
43,100
900
0
600
Total Cash Flows From Financing Activities
(114,700)
46,700
(4,100)
(22,100)
Effect Of Exchange Rate Changes
1,600
(1,600)
(700)
900
Change In Cash and Cash Equivalents
(19,600)
23,900
(13,900)
(32,000)