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SSRI (SSRI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SSRI quarterly Cash Flow →
Reviewing cash flow figures over time highlights how SSRI balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2018) (Dec 31 2017)
Operating Activities
Income151.54
Depreciation & amortization109.26
Amortization of Other Assets0.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense3.82
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase21.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-2.80
Share-based Compensation15.85
Income (Loss) from Equity Method Investments-1.43
Financial Instruments and Foreign Currency Transaction-3.73
Income taxes20.66
Losses/ -gains on Investments net0.38
Accounts Receivable-5.13
Accounts Payable7.76
Accrued Expense-47.16
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss2.83
Other Working Capital40.59
Other Noncash Income (Expense)0.00
Other net5.63
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities307.10
Investing Activities
Capital Expenditures122.19
Sale of Capital Items8.54
Short-term Investments Proceeds97.10
Short-term Investments Acq.29.55
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-8.20
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired303.39
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.06
Other Net-8.60
Discontinued operations0.00
Net Cash Flow from Investing Activities240.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.09
Long-term debt - repayments114.99
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 net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-158.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow437.83
Total Cash Flow389.94
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