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FERRO CORP (FOE) Stock Cash Flow

NYSE:FOE - New York Stock Exchange, Inc. - US3154051003 - Common Stock

22.01  +0.06 (+0.27%)

After market: 22.01 0 (0%)

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2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FOE Net Income ChartFOE Net Income over time chart
150.54M44.00M7.40M80.90M57.80M
Depreciation Amortization
FOE Depreciation Amortization ChartFOE Depreciation Amortization over time chart
40.21M40.30M55.90M54.00M50.10M
Income Taxes - Deferred
FOE Income Taxes - Deferred ChartFOE Income Taxes - Deferred over time chart
13.80M-11.60M-11.80M-3.70M23.50M
Change In Working Capital
FOE Change In Working Capital ChartFOE Change In Working Capital over time chart
-138.72M-113.10M-98.90M22.20M-66.10M
Interest Paid
FOE Interest Paid ChartFOE Interest Paid over time chart
29.26M31.30M33.40M33.90M26.90M
Taxes Paid
FOE Taxes Paid ChartFOE Taxes Paid over time chart
24.08M19.60M21.70M36.80M25.70M
Other non cash items
FOE Other non cash items ChartFOE Other non cash items over time chart
-127.13M27.20M65.10M29.40M19.50M
OPERATING CASH FLOW
FOE OPERATING CASH FLOW ChartFOE OPERATING CASH FLOW over time chart
-61.30M-13.20M17.70M182.80M84.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FOE Capital Expenditure ChartFOE Capital Expenditure over time chart
-29.96M-31.80M-65.00M-80.60M-50.60M
Other Investing Activity
FOE Other Investing Activity ChartFOE Other Investing Activity over time chart
520.62M130.80M86.30M-67.90M-128.40M
INVESTING CASH FLOW
FOE INVESTING CASH FLOW ChartFOE INVESTING CASH FLOW over time chart
490.66M99.00M21.30M-148.50M-178.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FOE Debt Issued/Reduced ChartFOE Debt Issued/Reduced over time chart
-543.11M-8.90M-8.20M58.80M121.20M
Stock Issued/Repurchased
FOE Stock Issued/Repurchased ChartFOE Stock Issued/Repurchased over time chart
11.57M800.00K-23.90M-28.00M4.50M
Other Financing Activity
FOE Other Financing Activity ChartFOE Other Financing Activity over time chart
-6.52M-1.90M-7.10M-21.40M-17.40M
FINANCING CASH FLOW
FOE FINANCING CASH FLOW ChartFOE FINANCING CASH FLOW over time chart
-538.05M-10.00M-39.20M9.40M108.40M
 
Exchange Rate Effect
FOE Exchange Rate Effect ChartFOE Exchange Rate Effect over time chart
-2.09M2.10M300.00K-2.90M3.70M
CHANGE IN CASH
FOE CHANGE IN CASH ChartFOE CHANGE IN CASH over time chart
-110.78M77.90M100.00K40.80M18.00M
 
FREE CASH FLOW
Operating Cash Flow
FOE Operating Cash Flow ChartFOE Operating Cash Flow over time chart
-61.30M-13.20M17.70M182.80M84.80M
Capital Expenditure
FOE Capital Expenditure ChartFOE Capital Expenditure over time chart
-29.96M-31.80M-65.00M-80.60M-50.60M
FREE CASH FLOW
FOE FREE CASH FLOW ChartFOE FREE CASH FLOW over time chart
-91.26M-45.00M-47.30M102.20M34.20M

All data in USD

Charts

FOE Operating and Free Cash Flow chartFOE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 50M -50M 100M 150M