EMERALD HOLDING INC (EEX) Stock Cash Flow
NYSE:EEX - New York Stock Exchange, Inc. - US29103W1045 - 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 | -20.80M | -8.20M | 130.80M | -78.10M | -633.60M | |||
| Depreciation Amortization | 31.00M | 45.00M | 59.50M | 47.60M | 48.60M | |||
| Income Taxes - Deferred | 3.30M | 1.30M | 300.00K | -400.00K | -58.10M | |||
| Change In Working Capital | 7.70M | -12.60M | -4.40M | 62.90M | -87.90M | |||
| Interest Paid | N/A | 38.10M | 22.50M | 13.80M | 18.50M | |||
| Taxes Paid | N/A | 6.90M | 25.60M | 200.00K | 1.10M | |||
| Other non cash items | 20.60M | 14.80M | -11.10M | 58.00M | 693.90M | |||
| OPERATING CASH FLOW | 41.80M | 40.30M | 175.10M | 90.00M | -37.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.70M | -11.50M | -10.30M | -6.60M | -4.00M | |||
| Other Investing Activity | -15.20M | -9.50M | -37.60M | -125.30M | -33.30M | |||
| INVESTING CASH FLOW | -24.90M | -21.00M | -47.90M | -131.90M | -37.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.20M | -2.10M | -104.20M | -5.70M | -15.70M | |||
| Stock Issued/Repurchased | -3.80M | -16.70M | -10.30M | -12.30M | 399.40M | |||
| Dividend Paid | -20.30M | -17.20M | 0.00 | 0.00 | -5.40M | |||
| Other Financing Activity | 0.00 | -18.20M | -4.80M | -4.20M | -18.20M | |||
| FINANCING CASH FLOW | -28.30M | -54.20M | -119.30M | -22.20M | 360.10M | |||
| CHANGE IN CASH | -11.40M | -34.90M | 7.90M | -64.10M | 285.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.80M | 40.30M | 175.10M | 90.00M | -37.10M | |||
| Capital Expenditure | -9.70M | -11.50M | -10.30M | -6.60M | -4.00M | |||
| FREE CASH FLOW | 32.10M | 28.80M | 164.80M | 83.40M | -41.10M | |||
All data in USD