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Streetex Corp   (TIE)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Legacy
   Industry Legacy
   Sector  Consumer Non Cyclical
 

Streetex Cash flow Statement Annual

TIE




Cash flow Statement
(Annual, GAAP in millions $)

(Mar 31 2021)
12 Months
(Dec 31 2020)
12 Months
(FY 2011)
12 Months
(FY 2010)
12 Months
(FY 2009)
12 Months
Income 1.72 10.89 117.20 82.90 162.50
Depreciation & amortization 1.47 2.62 50.50 52.50 47.70
Amortization of Other Assets - 0.55 - - -
Increase (Decrease) in Deferred Revenue 3.56 - - - -
Impairment of Long-Lived Assets Held-for-use - 0.32 - - -
Provision for Doubtful Accounts - 1.67 - - -
Increase (Decrease) in Inventories - - -212.30 -2.20 -45.30
Minority interests - - - - 5.70
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 1.67 0.41 - - -
Income from affiliates - - - - -
Financial Instruments and Foreign Currency Transaction - -109.40 - - -
Provision For Recovery Guarantee Liability Copy - - - - -
Results Of Operations Foreclosed Asset - - - - -
Provision For Recovery Of Guarantee Liability - - - - -
Amortization Of Deferred Financing Costs - - - - -
Provision And Recovery For Doubtful Accounts - - - - -
Noncash Project Abandonment Costs - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Gainlossoninvestmentsandextinguishmentsofdebt - - - - -
Gain Loss On Sale Or Impairment Of Long Lived Assets Net - - - - -
Business Combination Acquisition Related Costs - - - - -
Non Cash Other Operating Charges And Credits - - - - -
Depreciationdepletionandamortizationincludingdiscontinuedoperations - - - - -
Derivative Warrants Issued For Services - - - - -
Profit Loss - - - - -
Gain Loss On Disposition Of Property - - - - -
Loss Related To Third Party Arrangement Foundry Expense - - - - -
Impairmentofrecievablefromfoundrysupplies - - - - -
Non Cash Portionofthe Lossonthe Early Extinguishment of Debt - - - - -
Provisions For Credit Losses And Foreclosed Properties - - - - -
Net Investment Income 0.27 - - - -
Depreciation Expense On Reclassified Assets -12.88 - - - -
Income taxes -0.22 -0.28 20.50 14.50 8.10
Realized Investment Gains (Losses), Total - 0.39 - - -6.70
Accounts Receivable 23.70 -0.38 -36.00 -39.50 46.90
Increase (Decrease) in Accounts Payable -18.29 - 55.70 20.50 -13.80
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.21 - - - -
Other Working Capital 0.76 -0.44 22.80 -5.10 -7.70
Other Noncash Income (Expense) - - - - -
Other net - - -18.40 -2.20 0.20
Payments for (Proceeds from) Other Operating Activities -0.00 115.65 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.56 22.00 - 121.40 197.60
Capital Expenditures -0.46 -1.52 -54.10 -23.60 -121.30
Sale of Capital Items - - - 0.10 -
Short-term Investments Proceeds - 124.70 - - -
Payments to Acquire Available-for-sale Securities, Debt - -28.66 -40.30 -3.10 -26.40
Proceeds from Sale of Foreclosed Assets - 0.41 219.30 - -
Proceeds From Foreclosed Assets - - - - -
Investments In Foreclosed Assets - - - - -
Cash Paid For Acquired Businesses And Settlement Of Holdback Liabilities And Contingent Consideration - - - - -
Payments For Deposits And Other Assets - - - - -
Proceeds From Sale and Maturity of Fair Value Option Fixed Maturity Securties - - - - -
Purchases of other investments - - -207.00 - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - -0.43 - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Divestiture of Interest in Joint Venture - 1.00 - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - -114.00 -251.80 7.30
Payments for (Proceeds from) Other Investing Activities - 1.76 128.30 278.90 -2.20
Other Net - -52.13 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.46 45.13 -67.80 0.50 -142.60
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 43.70 -124.90 - - 63.90
Long-term debt - repayments -56.45 - - - -63.90
Noncontrolling interest - - -5.60 -2.20 -6.80
Issuances/ -repurchases of Comm. Stock - 4.19 -80.60 -3.90 -90.70
Exercise of stock options - - - - 0.30
Issuances/ -repurchases of Pref. Stock - - - - -0.30
Increase (Decrease) in Deposits - 252.47 - - -
Other financing activities net - - - -0.20 -0.20
Other net -0.20 -4.29 - - -
Payments For Retirement Of Members Subordinated Certificates - - - - -
Payments For Retirement Of Patronage Capital - - - - -
Proceeds From Issuance Of Stock Under Employee Stock Purchase Plan - - - - -
Distribution In Connection With Spin Off Of Vpg - - - - -
Proceeds From Issuance Of Senior Secured Term Loans Net Of Issuance Costs - - - - -
Proceeds From Issuance Of Senior Notes Net Of Issuance Costs - - - - -
Repayment Of Term Loan - - - - -
Stock Option Exercises Related Tax Benefits And Other - - - - -
Payment Of Contingent Consideration - - - - -
Increase Decrease In Cash And Cash Equivalents Related To Assets Held For Sale - - - - -
Repayments Of Contingent Consideration - - - - -
Stock Issued During Period Value Employee Stock Purchase Plan - - - - -
Payments Of Distributions To Parent - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - -8.52 -39.90 - -
Net Cash flow from Financing Activities -12.95 118.94 -126.10 -6.30 -97.70
Effect of exchange rate on cash flow 0.52 - -0.20 -1.60 -2.30
Discontinued operations - - - - -
Free Cash Flow 0.11 20.48 -54.10 97.90 76.30
Total Cash Flow -12.32 186.07 -194.10 114.00 -45.00
Cash & cash equiv. at beg. of the Year 23.08 - 283.40 169.40 90.00
Cash & cash equivalents at end of period - - 47.30 283.40 45.00
Cash Interests paid - - - 0.40 1.60
Cash Income taxes paid 0.41 - 9.10 6.80 -




       
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