Diversey Holdings, Ltd.
DSEY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$60 | -$37 | -$34 |
| Dep. & Amort. | $43 | $42 | $44 | $47 |
| Deferred Tax | -$5 | -$15 | -$24 | -$7 |
| Stock-Based Comp. | $8 | $9 | $14 | $17 |
| Change in WC | -$35 | $9 | -$17 | -$15 |
| Other Non-Cash | -$1 | $13 | -$11 | $12 |
| Operating Cash Flow | -$42 | -$1 | -$31 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$43 | -$20 | -$47 |
| Net Acquisitions | -$12 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$41 | -$20 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$13 | $70 | $66 |
| Financing Cash Flow | -$8 | -$13 | $70 | $66 |
| Forex Effect | $0 | $11 | -$19 | -$6 |
| Net Chg. in Cash | -$80 | -$44 | $1 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $250 | $249 | $217 |
| End Cash | $126 | $206 | $250 | $249 |
| Free Cash Flow | -$67 | -$44 | -$50 | -$28 |