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Forterra Inc (FRTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Forterra Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income116.32
Depreciation & amortization0.00
Amortization of Other Assets4.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.38
Provision For Loan Losses Expensed1.05
Increase (Decrease) in Inventories-39.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-10.30
Share-based Compensation8.74
Income (Loss) from Equity Method Investments-1.01
Foreign Currency Transaction Gain (Loss), Unrealized-0.09
Depreciation Depletion and Amortization Excluding Amortization of Debt Discount and Debt Issuance Costs-
Writeoff Debt Discount and Issuance Costs-
Gain Losson Disposition of Property Plant Equipment Including Discontinued Operations-
Income Expense Dueto Changein Tax Receivable Agreement T R A-
Depreciation Depletion And Amortization Excluding Amortization Of Debt Discount And Debt Issuance Costs61.82
Gain Loss On Disposition Of Property Plant Equipment Including Discontinued Operations-10.27
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Income taxes4.03
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-0.38
Increase (Decrease) in Receivables-64.67
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-10.77
Other Noncash Income (Expense)2.42
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities100.51
Investing Activities
Capital Expenditures-65.64
Sale of Capital Items24.93
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Business Four Net of Cash Acquired-
Proceeds from Payments for Acquisitions and Dispositions Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.30
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.45
Proceeds from Repayments of Contributions To Parent-
Payments Of Tax Receivable Agreement T R A-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.24
Effect of exchange rate on cash flow-0.12
Discontinued operations0.00
Free Cash Flow59.81
Total Cash Flow31.15
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About Forterra Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001678463-22-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.