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Everyware Global (EVRY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EVRY Annual Cash Flow →
A period-by-period view of cash flow from Everyware Global to Jun 30 2013 helps clarify how Dec 31 2014's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Sep 30 2014) (Jun 30 2014) (Mar 31 2014) (Jun 30 2013)
Operating Activities
Income0.00
Depreciation & amortization18.66
Amortization of Other Assets1.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use2.32
Provision For Loan Losses Expensed0.58
Inventories Decrease /-Increase-0.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.21
Share-based Compensation-0.68
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.84
Increase Decrease In Warrant Liability-
Amortization Of Deferred Gain On Sale Of Assets-0.84
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest22.20
Goodwill And Intangible Asset Impairment22.20
Income taxes19.71
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables11.47
Increase (Decrease) in Accounts Payable-19.91
Increase (Decrease) in Accrued Liabilities0.35
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities49.91
Discontinued operations-1.47
Net Cash flow from Operating Activities-25.60
Investing Activities
Capital Expenditures-5.88
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Interest On Trust Account-
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.06
Discontinued operations-0.06
Net Cash Flow from Investing Activities-5.78
Financing Activities
Short-term debt Net23.01
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.00
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
Proceeds From Sale Of Common Stock To Sponsor-
Proceeds From Sale Of Common Stock To Chairman-
Proceeds From Sponsor To Purchase Warrants-
Payment To Settle Payable To Former Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities40.21
Effect of exchange rate on cash flow-0.12
Discontinued operations-3.97
Free Cash Flow-31.38
Total Cash Flow4.60
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About EVRY 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.