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Ion Geophysical (IO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IO quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Ion Geophysical's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-37.11
Depreciation & amortization4.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss4.15
Provision For Loan Losses Expensed2.41
Increase (Decrease) in Inventories0.66
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation2.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Multi Client Library-
Write Off Of Deferred Debt Issuance Cost-
Fair Value Adjustment Of Warrant Adjustments To Reconcile Net Income Loss To Cash Provided By Operating Activities-
Impairment Of Intangible Assets Excluding Goodwill-
Loss Contingency Accrual Provision-
Writedown Of Multi Client Data Library-
Cost Method Investments Realized Gain Loss-
Goodwill And Intangible Asset Impairment-
Multi Client Data Library Impairment Charges-
Amortization Of Multiclient Library22.30
Tangible Asset Impairment Charges-
Multiclient Data Library Impairment Charges1.17
Increase Decrease In Contract With Customer Asset-0.38
Increase Decrease In Contract With Customer Liability-0.79
Income taxes8.55
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable19.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities-12.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.92
Discontinued operations0.00
Net Cash flow from Operating Activities9.16
Investing Activities
Capital Expenditures-1.12
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Multi Client Data Library-
Payments To Acquire Rental Equipment-
Proceeds From Cost Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-27.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.37
Financing Activities
Short-term debt Net-4.75
Other borrowing transactions-0.92
Long-term debt - borrowings27.25
Long-term debt - repayments-2.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.32
Proceeds From Employee Stock Purchases And Stock Options Exercised-
Payments For Conversion Of Stock-
Repayments To Repurchase Bonds-
Proceeds From Government Relief Funding6.92
Proceeds From Rights Offering-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities25.77
Effect of exchange rate on cash flow0.14
Discontinued operations0.00
Free Cash Flow8.04
Total Cash Flow6.70
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About IO Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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