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Ferro (FOE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FOE Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Ferro funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income150.54
Depreciation & amortization40.21
Amortization of Other Assets2.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges3.03
Provision For Loan Losses Expensed1.05
Increase (Decrease) in Inventories-18.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.30
Gain Loss From Sale Of Productive Assets And Divestiture Of Businesses-
Pension Expense Reversal Of Expense Noncash-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-127.47
Increase (Decrease) in Accounts Payable, Trade10.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-61.30
Investing Activities
Capital Expenditures-29.96
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Productive Assets And Divestiture Of Businesses-
Proceeds From Divestiture Of Businesses Two-
Proceeds From Divestiture Of Businesses Three-
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
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested402.09
Accounts payable0.00
Proceeds from Collection of Finance Receivables118.10
Payments for (Proceeds from) Other Investing Activities0.44
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities490.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-732.00
Payments For Extinguishment Of Debt-
Proceeds From Revolving Credit Facility-
Line Of Credit Facility Periodic Payment Principal-
Proceeds From Term Loan Facility-
Proceeds From Revolving Credit Facility-
Principal Payments On Revolving Credit Facility-
Proceeds From Revolving Credit Facility-
Principal Payments On Revolving Credit Facility-
Proceeds From Term Loan Facility-
Proceeds Repayments Under Loans Payable-0.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations182.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-538.05
Effect of exchange rate on cash flow-2.09
Discontinued operations0.00
Free Cash Flow-91.26
Total Cash Flow-110.78
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About Ferro Corp 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000035214-22-000016

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