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The Davey Tree Expert Company  (DVTX)
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The Davey Tree Expert Cash flow Statement Quarterly

DVTX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 30 2023)
3 Months
(Dec 31 2022)
12 Months
Income 72.14 58.74 38.04 6.00 61.29
Depreciation & amortization 53.57 43.48 28.54 13.99 51.97
Amortization of Other Assets 5.07 - - - 3.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase 17.66 -14.52 -17.11 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets -7.17 - - - -8.59
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Income taxes 2.79 - - - 5.59
Losses/ -gains on Investments net - - - - -
Accounts Receivable -38.09 -44.94 -36.02 -25.76 -33.71
Accounts Payable 7.72 -10.21 -5.72 -18.42 4.81
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 1.18 -14.07 14.67 -0.02 -2.07
Other Working Capital -8.38 13.44 7.04 4.78 -12.81
Other Noncash Items - -1.33 -2.69 -1.52 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -35.04 5.76 5.97 6.83 8.19
Discontinued operations - - - - -
Net Cash flow from Operating Activities 71.45 36.34 32.73 -14.13 77.90
Capital Expenditures -87.32 -33.46 -28.25 -19.78 -89.24
Sale of Capital Items 12.23 10.12 6.42 3.53 10.56
Short-term Investments Proceeds 43.91 30.09 18.45 10.34 15.83
Short-term Investments Acq. -47.20 -36.33 -23.15 -10.68 -46.83
Real Estate Investments - - - - -
Payments To Acquire Buildings And Land - - - - -
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 -21.50 -18.00 -16.78 -1.05 -21.83
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -30.82 -13.91 -7.27 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -99.88 -78.41 -57.20 -24.90 -131.52
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 952.27 607.54 399.93 265.29 733.68
Long-term debt - repayments 703.66 -544.84 -359.72 -213.06 480.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -36.90 -19.62 -12.95 -5.43 -40.11
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,593.96 -24.41 -22.62 -20.04 -1,117.86
Cash Received On Common Share Subscriptions - - - - -
Finance Lease Principal Payments 2.94 2.05 0.76 2.31 1.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18.53 18.53 18.53 19.46 19.46
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.85 -2.81 -1.73 -0.88 -3.54
Net Cash flow from Financing Activities 20.92 37.33 23.48 45.16 52.83
Effect of exchange rate on cash flow 0.05 0.01 0.05 0.01 -0.14
Discontinued operations - - - - -
Free Cash Flow -3.64 12.99 10.91 -30.38 -0.78
Total Cash Flow -7.46 -4.74 -0.94 6.15 -0.93
Cash & cash equiv. at beg. of the Year 18.53 - - - 19.46
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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