INNOVATE Corp. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 19.91M15.11M94.27M148.84M-0.15M-0.02M-97.40M-50.50M179.90M-13.90M-48.40M-149.90M-42.00M-38.90M-39.70M
Depreciation and Depletion 3.20M12.00M9.80M26.80M28.90M35.80M46.60M21.60M20.80M25.00M25.60M24.90M25.00M
Share-based Compensation 5.22M5.20M2.30M11.03M11.10M8.30M5.20M9.00M6.30M2.90M2.40M2.40M2.20M3.40M
Deferred Taxes 39.92M29.07M-1.76M0.12M-0.52M-30.22M-13.10M27.10M-10.50M-2.60M-27.20M-4.70M2.00M1.10M-5.30M0.50M
Cash from Discontinued Operations 57.50M96.30M-195.40M
Gains from Sales and Divestitures 0.47M0.37M0.28M
Gains from Investment Securities 0.04M0.43M0.69M8.79M-12.25M-89.40M-157.20M28.80M9.00M72.50M-12.00M-16.90M-15.10M-8.40M
Asset Writedowns and Impairment 7.62M4.82M3.12M0.40M0.55M4.30M10.00M1.00M50.00M13.70M2.80M2.10M1.80M0.10M
Non-cash Items 0.14M0.19M0.44M0.10M14.83M
Cash from Operations 42.93M23.57M-20.32M5.74M-27.91M79.10M6.60M341.40M110.70M-55.20M27.00M-9.50M26.50M9.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.16M14.68M
Amortizatization of Intangibles 0.18M0.21M0.20M0.09M1.59M0.30M11.40M8.00M6.20M8.50M-0.10M
Amortization of Deferred Charges 0.20M0.09M0.24M1.42M3.30M6.10M7.40M12.10M15.10M10.50M3.40M6.90M7.70M
Depreciation & Amortization (CF) 68.22M65.15M43.24M23.96M11.07M32.45M28.90M36.60M38.70M8.20M26.80M37.60M42.20M36.00M32.90M
Change in Working Capital
Change in Receivables -3.40M0.54M-16.37M2.89M-18.35M60.72M55.90M47.10M30.20M11.00M-92.90M38.30M5.50M25.70M-91.80M
Change in Inventory -0.66M-0.64M-6.62M-2.61M-2.22M1.40M1.90M3.50M-1.90M
Change in Account Payables -9.75M-8.39M-12.86M-23.79M36.22M56.30M54.30M126.70M44.90M5.80M57.90M21.70M-60.20M-57.20M
Change in Accured Expenses -9.84M-8.20M-5.29M-7.56M-28.15M15.90M-11.80M14.20M-19.30M-17.00M8.50M-12.70M-11.20M12.20M
Change in Taxes 3.33M-0.94M-7.43M-1.09M
Other Working Capital Changes 2.54M-3.55M-5.93M5.35M-0.76M-8.06M-46.80M23.20M26.10M-17.10M-23.30M-10.90M19.50M54.90M-44.40M
Investing Activities
Capital Expenditures 26.42M31.53M31.75M12.58M5.82M21.32M29.00M31.90M39.70M24.70M17.80M24.10M20.70M18.40M19.00M
Sales of Property, Plant and Equipment 5.60M14.23M0.03M0.01M3.71M5.03M8.80M2.00M5.90M1.30M41.20M13.20M2.00M1.60M10.10M
Acquisitions -9.50M1.71M0.40M146.03M-39.73M66.35M57.83M128.50M
Divestments 1.46M183.10M270.63M31.64M92.00M-54.40M147.40M-221.30M59.20M
Change in Acquisitions & Divestments 4.09M97.40M143.30M82.30M59.20M
Cash from Investing Activities -2.33M149.74M258.14M-148.90M-18.91M-140.20M-139.30M-224.60M-263.60M261.90M-223.20M-22.50M39.10M-13.90M
Financing Activities
Other financing activities -0.34M1.11M1.65M0.47M-38.40M-0.47M6.20M0.70M-12.30M28.70M-62.90M-13.50M-0.70M-0.30M
Cash from Financing Activities -38.76M-191.14M-250.10M244.14M102.69M18.80M115.40M115.20M62.40M-204.50M11.90M68.10M-65.30M-26.50M
Dividend Payments
Dividends Paid - Common 1.21M55.27M119.79M1.63M5.69M4.20M3.60M2.00M2.90M5.20M2.20M1.20M
Additional items
Exchange Rate Effect -2.32M-0.03M-1.93M-2.00M-5.22M-1.00M0.30M-0.50M0.70M1.10M-1.30M-1.40M-0.20M-1.70M
Change in Cash -1.00M-0.48M-17.86M-14.20M98.98M50.65M-43.30M-17.00M231.50M-110.70M20.60M2.20M34.70M0.10M-33.00M
Free Cash Flow -26.42M11.40M-8.18M-32.89M-0.07M-49.24M50.10M-25.30M301.70M86.00M-73.00M2.90M-30.20M8.10M-9.90M
Net Cash Flow 1.84M-17.83M-12.27M100.98M55.87M-42.30M-17.30M232.00M-90.50M2.20M-184.30M36.10M0.30M-31.30M