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Forterra Inc (FRTA)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

24.00 +0.93 (+4.03%) 03/17/22 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 24.00 unch (unch) -

Cash Flow for Thu, Mar 17th, 2022

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	116,317	64,486	-7,331	-24,365	-2,060
Depreciation Amortization	87,496	96,095	105,220	113,566	123,782
Income taxes - deferred	4,029	-19,258	-20,067	-20,768	-25,496
Accounts receivable	-64,668	-21,421	-7,394	-2,466	-16,831
Other Working Capital	-108,148	70,479	51,854	-39,427	-103,774
Other Operating Activity	65,488	52,816	24,504	656	66,713
Operating Cash Flow	$100,514	$243,197	$146,786	$27,196	$42,334

Cash Flows From Investing Activities
PPE Investments	-40,709	-18,373	-42,295	-42,180	-52,514
Net Acquisitions	-7,299	N/A	N/A	-3,882	-13,509
Other Investing Activity	0	0	0	-4,990	0
Investing Cash Flow	$-48,008	$-18,373	$-42,295	$-51,052	$-66,023

Cash Flows From Financing Activities
Change In Short Term Borrowing	40,000	180,000	54,000	N/A	194,000
Debt Issued	N/A	500,000	N/A	N/A	200,000
Debt Repayment	-12,508	-707,624	-95,741	-12,510	-12,008
Common Stock Issued	5,052	2,424	1,703	0	N/A
Other Financing Activity	-53,780	-209,072	-66,143	-30,941	-295,742
Financing Cash Flow	$-21,236	$-234,272	$-106,181	$-43,451	$86,250

Exchange Rate Effect	-116	326	697	-1,434	1,949
Beginning Cash Position	25,678	34,800	35,793	104,534	40,024
End Cash Position	56,832	25,678	34,800	35,793	104,534
Net Cash Flow	$31,154	$-9,122	$-993	$-68,741	$64,510

Free Cash Flow
Operating Cash Flow	100,514	243,197	146,786	27,196	42,334
Capital Expenditure	-65,642	-34,019	-53,709	-50,609	-52,514
Free Cash Flow	34,872	209,178	93,077	-23,413	-10,180