Diversey Holdings, Ltd.
DSEY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,600 | -$59,500 | -$36,500 | -$34,200 |
| Dep. & Amort. | $43,400 | $42,300 | $44,300 | $46,500 |
| Deferred Tax | -$4,600 | -$14,500 | -$24,100 | -$6,700 |
| Stock-Based Comp. | $8,400 | $9,400 | $13,500 | $16,800 |
| Change in WC | -$35,300 | $9,000 | -$16,900 | -$15,000 |
| Other Non-Cash | -$700 | $12,600 | -$10,800 | $11,600 |
| Operating Cash Flow | -$42,400 | -$700 | -$30,500 | $19,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,500 | -$43,000 | -$19,900 | -$46,700 |
| Net Acquisitions | -$11,700 | $1,200 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,200 | $400 | $0 | $0 |
| Investing Cash Flow | -$30,000 | -$41,400 | -$19,900 | -$46,700 |
| 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. | -$7,700 | -$12,600 | $70,200 | $66,100 |
| Financing Cash Flow | -$7,700 | -$12,600 | $70,200 | $66,100 |
| Forex Effect | $200 | $11,200 | -$18,900 | -$6,400 |
| Net Chg. in Cash | -$79,900 | -$43,500 | $900 | $32,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,200 | $249,700 | $248,800 | $216,800 |
| End Cash | $126,300 | $206,200 | $249,700 | $248,800 |
| Free Cash Flow | -$66,900 | -$43,700 | -$50,400 | -$27,700 |