FORTERRA INC (FRTA) Stock Cash Flow
NASDAQ:FRTA - Nasdaq - Common Stock
| 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 | 116.32M | 64.50M | -7.30M | -24.40M | -2.10M | |||
| Depreciation Amortization | 82.56M | 89.50M | 97.30M | 105.40M | 115.70M | |||
| Income Taxes - Deferred | 4.03M | -19.30M | -20.10M | -20.80M | -25.50M | |||
| Change In Working Capital | -96.56M | 83.50M | 62.90M | -26.30M | -43.90M | |||
| Interest Paid | 66.70M | 53.20M | 77.10M | 69.40M | 54.70M | |||
| Taxes Paid | 39.71M | 16.50M | 12.30M | 11.10M | 28.10M | |||
| Other non cash items | -5.83M | 25.00M | 14.00M | -6.80M | -1.90M | |||
| OPERATING CASH FLOW | 100.51M | 243.20M | 146.80M | 27.20M | 42.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.64M | -34.00M | -53.70M | -50.60M | -52.50M | |||
| Other Investing Activity | 17.63M | 15.60M | 11.40M | -400.00K | -13.50M | |||
| INVESTING CASH FLOW | -48.01M | -18.40M | -42.30M | -51.10M | -66.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.51M | -207.60M | -95.70M | -12.50M | 89.00M | |||
| Stock Issued/Repurchased | 5.05M | 2.40M | 1.70M | 0.00 | 0.00 | |||
| Other Financing Activity | -13.78M | -29.10M | -12.10M | -30.90M | -2.70M | |||
| FINANCING CASH FLOW | -21.24M | -234.30M | -106.20M | -43.50M | 86.30M | |||
| Exchange Rate Effect | -116.00K | 300.00K | 700.00K | -1.40M | 1.90M | |||
| CHANGE IN CASH | 31.15M | -9.20M | -1000.00K | -68.80M | 64.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.51M | 243.20M | 146.80M | 27.20M | 42.30M | |||
| Capital Expenditure | -65.64M | -34.00M | -53.70M | -50.60M | -52.50M | |||
| FREE CASH FLOW | 34.87M | 209.20M | 93.10M | -23.40M | -10.20M | |||
All data in USD