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Piedmont Lithium Inc   (PLL)
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Piedmont Lithium Inc Cash flow Statement Annual

PLL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(FY 2014)
12 Months
(FY 2013)
12 Months
(FY 2012)
12 Months
Income -21.35 -21.35 - 574.94 319.31
Depreciation & amortization 0.01 0.01 - 106.28 111.11
Amortization of Other Assets - - - -2.15 -2.15
Impairments on assets - - - - -
Restructuring reserve - - - 0.89 2.54
Accounting changes - - - - -
Inventories Decrease /-Increase - - - -17.09 24.11
Other non-cash items - - - - -
Sale of Business - - - -390.19 -
Share-based Compensation 2.00 2.00 - - -
Income (Loss) from Equity Method Investments - 0.64 - - -
Stock compensation plans - - - 29.78 31.86
Non Cash Operating Lease Expense - - - - -
Gain Loss On Dilution Of Equity Investments In Unconsolidated Affiliates - - - - -
Operating Lease Right Of Use Asset Amortization Expense 0.08 0.08 - - -
Income Loss From Equity Method Investments Including Impairment 0.64 -0.08 - - -
Gain Loss On Dilution Of Equity Method Investments - - - - -
Noncash Activities Stock Issuance In Lieu Of Cash - - - - -
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount - - - - -
Income taxes - - - -4.50 -16.85
Unrealized Gain (Loss) on Investments - - - - -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3.04 3.04 - 89.09 -47.37
Increase (Decrease) in Accounts Payable, Trade -1.30 -1.30 - -123.80 83.74
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -0.72 -0.72 503.91 6.98 10.68
Other assets & liabilities - - - 112.89 -43.33
Other net - - - 1.34 1.20
Payments for (Proceeds from) Other Operating Activities -0.08 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -17.67 -17.67 503.91 384.46 474.85
Capital Expenditures -12.50 -12.50 -74.74 -110.18 -158.91
Sale of Capital Items - - - - -
Short-term investments - liq. - - - 46.15 -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Advances Paid On Equity Method Investment - -4.31 - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments - - - - -
Purchases of non-current assets - - - -45.72 -49.55
Acquisition net of cash acquired - - -318.98 -21.97 -167.64
Payments to Acquire Equity Method Investments -43.60 -43.60 - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - 6.10 537.63 77.38
Payments for Advance to Affiliate -4.31 - - - -
Other - - -5.89 -6.60 -11.11
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -60.41 -60.41 -393.51 399.30 -309.83
Short-term debt Net - - - -34.97 -10.02
Other borrowing transactions - - - -3.04 -
Long-term debt - borrowings - - 250.33 0.01 0.11
Long-term debt - repayments -0.88 -0.88 - -0.46 -0.51
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.56 0.56 -250.00 -213.76 -81.60
Exercise of stock options - - - 15.81 7.76
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - 25.52 - -
Other net 0.00 0.00 - - -
Increase Decrease In Cash And Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - -118.76 -108.05 -88.96
Net Cash flow from Financing Activities -0.32 -0.32 -92.91 -344.47 -173.22
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -30.17 -30.17 429.18 274.28 315.94
Total Cash Flow -78.41 -78.41 17.49 439.29 -8.20
Cash & cash equiv. at beg. of the Year - - 936.89 500.27 557.77
Cash & cash equivalents at end of period - - 964.11 936.89 500.27
Cash Interests paid - - - 34.37 23.99
Cash Income taxes paid - - - 144.73 90.81






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