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APi Group Corporation (APG)

NYSE - Nasdaq Real-time price. Currency in USD
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21.39-0.32 (-1.47%)
As of 12:36PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/08/2018
Cash flows from operating activities
Net income
10,000
-153,000
-153,000
136,000
-149,964
Depreciation & amortisation
221,000
263,000
69,000
109,000
-
Deferred income taxes
-26,000
-74,000
-2,000
0
-
Stock-based compensation
9,000
5,000
156,000
3,000
-
Change in working capital
-27,000
228,000
82,000
-135,000
62.41
Accounts receivable
-49,000
120,000
41,000
-119,000
-
Inventory
5,000
11,000
0
-9,000
-
Accounts payable
44,000
-24,000
-32,000
1,000
-
Other working capital
178,000
458,000
139,000
38,000
10,232
Other non-cash items
39,000
30,000
-2,000
-1,000
164,710
Net cash provided by operating activities
235,000
496,000
150,000
112,000
10,232
Cash flows from investing activities
Investments in property, plant and equipment
-57,000
-38,000
-11,000
-74,000
-
Acquisitions, net
-364,000
-319,000
-2,565,000
-234,000
-
Purchases of investments
-
-
-
-
-3,057,473
Sales/maturities of investments
-
0
-
-
1,831,691
Other investing activities
-
-
27,000
3,000
-
Net cash used for investing activities
-404,000
-340,000
-1,728,000
-300,000
-1,225,782
Cash flows from financing activities
Debt repayment
-325,000
-21,000
0
-12,000
-
Common stock issued
-
-
-
0
1,210,000
Common stock repurchased
-
-30,000
0
0
-
Dividends paid
-
0
0
-74,000
-
Other financing activities
-90,000
-103,000
-26,000
-26,000
-22,777
Net cash used provided by (used for) financing activities
829,000
99,000
1,398,000
203,000
1,227,223
Net change in cash
663,000
259,000
-181,000
13,000
11,673
Cash at beginning of period
467,000
256,000
437,000
41,000
0
Cash at end of period
1,127,000
515,000
256,000
54,000
11,673
Free cash flow
Operating cash flow
235,000
496,000
150,000
112,000
10,232
Capital expenditure
-57,000
-38,000
-11,000
-74,000
-
Free cash flow
178,000
458,000
139,000
38,000
10,232