Forterra, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Successor
Total net income (loss)

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Gain on business divestiture
Successor
Total gain on business divestiture

Depreciation & amortization expense
Successor
Total depreciation & amortization expense

(Gain) / loss on disposal of property, plant and equipment
Successor
Total (Gain) / loss on disposal of property, plant and equipment

(Gain) / loss on extinguishment of debt
Amortization of debt discount and issuance costs
Successor
Total amortization of debt discount and issuance costs

Stock-based compensation expense
Successor
Total stock-based compensation expense

Impairment of property, plant, and equipment and goodwill
Successor
Total impairment of property, plant, and equipment and goodwill

Write-off of debt discount and issuance costs
Successor
Total write-off of debt discount and issuance costs
Earnings from equity method investee
Successor
Total earnings from equity method investee

Distributions from equity method investee
Successor
Total distributions from equity method investee

Unrealized (gain) / loss on derivative instruments, net
Successor
Total unrealized (gain) / loss on derivative instruments, net

Unrealized foreign currency (gains) / losses, net
Successor
Total unrealized foreign currency (gains) / losses, net

Provision (recoveries) for doubtful accounts
Successor
Total provision (recoveries) for doubtful accounts

Deferred income taxes
Successor
Total deferred income taxes

Tax receivable agreement non-cash items
Successor
Total tax receivable agreement non-cash items

Deferred rent
Other non-cash items
Successor
Total other non-cash items

Change in assets and liabilities:
Receivables, net
Successor
Total receivables, net

Inventories
Successor
Total inventories

Other current assets
Successor
Total other current assets

Accounts payable and accrued liabilities
Successor
Total accounts payable and accrued liabilities

Change in tax receivable agreement liability
Other assets & liabilities
Successor
Total other assets & liabilities

NET CASH PROVIDED BY OPERATING ACTIVITIES
Successor
Total nET CASH PROVIDED BY OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment, and intangible assets
Successor
Total purchase of property, plant and equipment, and intangible assets

Proceeds from business divestiture
Successor
Total proceeds from business divestiture

Proceeds from sale of fixed assets
Settlement of net investment hedges
Assets and liabilities acquired, business combinations, net
Successor
Total assets and liabilities acquired, business combinations, net

NET CASH USED IN INVESTING ACTIVITIES
Successor
Total nET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Payments of debt issuance costs
Successor
Total payments of debt issuance costs

Payments on Term Loan
Successor
Total payments on Term Loan

Proceeds from Senior Secured Notes
Successor
Total proceeds from Senior Secured Notes

Proceeds from revolver
Successor
Total proceeds from revolver

Payments on revolver
Successor
Total payments on revolver

Proceeds from settlement of derivatives
Successor
Total proceeds from settlement of derivatives
Capital contribution from parent
Successor
Total capital contribution from parent
Payments for return of contributed capital
Successor
Total payments for return of contributed capital
Payments pursuant to tax receivable agreement
Successor
Total payments pursuant to tax receivable agreement

Other financing activities
Successor
Total other financing activities

NET CASH USED IN FINANCING ACTIVITIES
Successor
Total nET CASH USED IN FINANCING ACTIVITIES

Effect of exchange rate changes on cash
Successor
Total effect of exchange rate changes on cash

Net change in cash and cash equivalents
Successor
Total net change in cash and cash equivalents

Cash and cash equivalents, beginning of period
Successor
Total cash and cash equivalents, beginning of period

Cash and cash equivalents, end of period
Successor
Total cash and cash equivalents, end of period

SUPPLEMENTAL DISCLOSURES:
Cash interest paid
Income taxes paid

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