ION GEOPHYSICAL CORP (IO) Stock Cash Flow
NYSE:IO - New York Stock Exchange, Inc. - US4620442073 - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.42M | -37.10M | -47.20M | -70.40M | -29.40M | |||
| Depreciation Amortization | 31.95M | 26.30M | 43.20M | 57.80M | 63.70M | |||
| Income Taxes - Deferred | 8.30M | 8.50M | -1.90M | -6.30M | -5.40M | |||
| Change In Working Capital | -18.98M | 8.20M | 25.80M | -14.60M | -11.50M | |||
| Taxes Paid | 3.82M | 8.20M | 11.10M | 3.30M | 7.00M | |||
| Other non cash items | 9.20M | 3.20M | 14.30M | 40.60M | 10.30M | |||
| OPERATING CASH FLOW | -13.96M | 9.20M | 34.20M | 7.10M | 27.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.04M | -28.40M | -31.20M | -29.80M | -24.80M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -32.04M | -28.40M | -31.20M | -29.80M | -24.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.45M | 20.10M | -2.60M | -40.80M | -4.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 100.00K | 47.20M | 1.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -9.69M | 5.70M | -1.10M | -2.60M | -400.00K | |||
| FINANCING CASH FLOW | 19.50M | 25.80M | -3.50M | 3.80M | -3.60M | |||
| Exchange Rate Effect | -470.00K | 100.00K | -100.00K | 300.00K | -300.00K | |||
| CHANGE IN CASH | -26.97M | 6.70M | -600.00K | -18.60M | -1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.96M | 9.20M | 34.20M | 7.10M | 27.60M | |||
| Capital Expenditure | -32.04M | -28.40M | -31.20M | -29.80M | -24.80M | |||
| FREE CASH FLOW | -46.00M | -19.20M | 3.00M | -22.70M | 2.80M | |||
All data in USD