NYSE:COOK - New York Stock Exchange, Inc. - US89269P1030 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -51.09M | -84.40M | -382.14M | -88.82M | 31.60M | |||
Depreciation Amortization | 56.59M | 57.78M | 56.55M | 47.50M | 40.97M | |||
Income Taxes - Deferred | N/A | -2.13M | N/A | N/A | N/A | |||
Change In Working Capital | 4.58M | 37.17M | 6.20M | -85.29M | -35.64M | |||
Interest Paid | 39.46M | 40.06M | 25.14M | 23.44M | 31.33M | |||
Taxes Paid | 2.19M | 3.06M | 2.84M | 1.65M | 80.00K | |||
Other non cash items | 28.16M | 55.63M | 324.48M | 98.18M | 9.67M | |||
OPERATING CASH FLOW | 36.10M | 64.04M | 5.09M | -28.43M | 46.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -14.70M | -20.41M | -18.90M | -23.04M | -14.64M | |||
Other Investing Activity | 211.00K | 3.03M | 0.00 | -56.86M | -12.70M | |||
INVESTING CASH FLOW | -14.48M | -17.38M | -18.90M | -79.90M | -27.34M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -13.77M | -56.07M | 57.94M | -20.17M | -13.72M | |||
Other Financing Activity | N/A | -12.22M | -9.32M | 133.67M | -1.06M | |||
FINANCING CASH FLOW | -16.02M | -68.30M | 48.63M | 113.51M | -14.78M | |||
CHANGE IN CASH | 5.60M | -21.63M | 34.82M | 5.18M | 4.48M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 36.10M | 64.04M | 5.09M | -28.43M | 46.60M | |||
Capital Expenditure | -14.70M | -20.41M | -18.90M | -23.04M | -14.64M | |||
FREE CASH FLOW | 21.40M | 43.64M | -13.81M | -51.47M | 31.96M |
All data in USD