Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSEAVNS
- Cash Flow
- Quarterly
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) |