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Cyxtera Technologies Inc   (CYXT)
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Cyxtera Technologies Inc Cash flow Statement Quarterly

CYXT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
Income -325.40 -355.10 -144.90 -89.00 -40.90
Depreciation & amortization 60.00 243.00 183.10 123.10 62.30
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss 278.20 153.60 - - -
Provision for Doubtful Accounts 0.30 -0.50 -0.40 -0.40 -0.30
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - -0.20 - - -
Share-based Compensation 3.10 22.30 16.00 9.80 3.40
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - -11.80 -11.80 -11.80 -11.80
Liabilities Fair Value Adjustment - - - - -
Amortization Of Intangible Assets Leasehold Improvements - - - - 2.90
Loss On Extinguishment Of Debt And Amortization Of Debt Issuance Costs And Fees Net 0.80 3.00 2.00 1.00 9.10
Increase Decrease In Operating Lease Right Of Use Assets 8.40 28.70 23.00 10.20 -
Impairment Recovery Of Notes Receivable From Affiliate - -32.30 -26.40 -10.20 -
Income taxes -13.10 -2.30 2.50 3.10 4.10
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -21.50 -10.90 -1.50 -19.80 -9.00
Increase (Decrease) in Accounts Payable, Trade -5.60 -0.80 1.10 -3.60 -0.40
Increase (Decrease) in Accrued Liabilities 10.80 17.00 9.40 -3.50 -1.20
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.70 2.20 0.50 4.30 2.30
Other Working Capital 21.10 25.80 12.30 -5.20 -0.30
Other Noncash Income (Expense) 1.70 10.20 8.30 6.10 3.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -8.30 -33.90 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 13.20 97.40 74.00 11.70 12.20
Capital Expenditures -33.50 -131.80 -100.40 -62.30 -32.40
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Collection Of Payments To Fund Advance To Affiliate - - - - 117.10
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -33.50 -131.80 -100.40 -62.30 -32.40
Short-term debt Net - - - - -
Other borrowing transactions - - - 10.00 10.00
Long-term debt - borrowings 40.00 42.00 42.00 20.00 -
Long-term debt - repayments -4.60 -46.90 -46.90 -66.70 -54.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 76.30 76.30 76.30 76.30
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -65.10 -52.40 -52.40 -52.40 -52.40
Proceeds From Related Party Advances - - - - -
Repayments Of Related Party Advances - - - - -
Proceeds From Recapitalization Net Of Issuance Cost - - - - 436.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 65.10 52.40 52.40 52.40 120.70
Repayment Of Finance Leases And Other Financing Obligations - -37.00 - - -
Proceeds From Sales Leaseback Financing - 26.70 - - -
Proceeds From Sale Leaseback Financing - - - - -
Finance Lease Principal Payments -13.20 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 22.20 52.20 61.10 39.60 32.30
Effect of exchange rate on cash flow -5.10 -5.10 -0.90 -1.70 -4.40
Discontinued operations - - - - -
Free Cash Flow -20.30 -34.40 -26.40 -50.60 -20.20
Total Cash Flow -3.20 12.70 33.80 -12.70 7.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -0.60 -0.40 -0.10 0.20 0.70




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