Siem Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	57.01	-420.31	-265.79	-29.23	68.57
Depreciation & Amortization	44.02	123.25	146.39	110.17	133.95
Other Amortization	2.09	2.22	12.08	11.34	7.92
Loss (Gain) From Sale of Assets	-2.21	9.88	2.78	-0.25	4.71
Asset Writedown & Restructuring Costs	-6.01	278.44	80.56	77.01	151.15
Loss (Gain) From Sale of Investments	7.69	11.24	8.85	8.81	-7.51
Loss (Gain) on Equity Investments	-13.46	267.32	16.48	-33.19	-99.1
Stock-Based Compensation	2.33	0.81	-0.55	-2.23	-1.57
Provision & Write-off of Bad Debts	-	8.7	-	7.2	19
Other Operating Activities	-23.4	-187.96	70.91	58.22	-163.44
Change in Accounts Receivable	-5.27	-0.12	1.6	1.04	14.02
Change in Inventory	5.42	3.32	0.19	1.19	0.32
Change in Accounts Payable	-40.48	-7.32	-40.73	-79.07	42.17
Change in Other Net Operating Assets	41.03	-25.07	2.51	2.3	-61.03
Operating Cash Flow	51.74	79.38	5.68	212.78	62.33
Operating Cash Flow Growth	-34.82%	1297.50%	-97.33%	241.38%	128.25%
Capital Expenditures	-42.84	-66.1	-177.14	-223.06	-351.8
Sale of Property, Plant & Equipment	17.25	18.21	218.37	-	40.09
Divestitures	-	-	-20.09	286.4	-
Investment in Securities	45.31	3.51	-5.92	-4.46	67.58
Other Investing Activities	86.39	47.51	-59.12	-76.81	-48.77
Investing Cash Flow	106.12	3.14	-43.9	-17.93	-292.91
Long-Term Debt Issued	471.47	102.16	183.28	62.7	580
Long-Term Debt Repaid	-652.25	-188.44	-188.4	-316.91	-444.58
Net Debt Issued (Repaid)	-180.78	-86.28	-5.12	-254.21	135.42
Repurchase of Common Stock	-	-	-	-3.97	-0.72
Other Financing Activities	-55.08	-0.36	2.73	19.96	58.2
Financing Cash Flow	-235.86	-86.63	-2.39	-238.22	192.9
Foreign Exchange Rate Adjustments	-	-	-	4.09	-1.72
Miscellaneous Cash Flow Adjustments	-31.39	-14.51	-	89.33	77.25
Net Cash Flow	-109.4	-18.63	-40.61	50.04	37.85
Free Cash Flow	8.9	13.28	-171.46	-10.29	-289.47
Free Cash Flow Growth	-33.00%	-	-	-	-
Free Cash Flow Margin	2.17%	14.66%	-26.46%	-1.41%	-37.84%
Free Cash Flow Per Share	0.59	0.88	-11.40	-0.68	-19.15
Cash Interest Paid	19.11	61.03	83.84	58.88	66.12
Cash Income Tax Paid	1.19	2.07	0.18	1.18	1.21
Levered Free Cash Flow	10.38	-7.55	138.94	-46.6	-275.26
Unlevered Free Cash Flow	27.43	14.68	200	19.71	-237.05
Change in Working Capital	2.09	-24.72	-39.15	-75.27	-7.15

Updated Aug 25, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.