FERRO CORP 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
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
(Gain) loss on sale of assets and businesses
Depreciation and amortization
Interest amortization
Restructuring and impairment charges
Provision for allowance for doubtful accounts
Retirement benefits
Deferred income taxes
Stock-based compensation
Changes in current assets and liabilities, net of effects of acquisitions:
Accounts receivable
Inventories
Other receivables and other current assets
Accounts payable
Accrued expenses and other current liabilities
Other operating activities
Other current asset, liabilities and adjustments, net
Net cash provided by (used in) operating activities
Cash flows from investing activities
Capital expenditures for property, plant and equipment and other long-lived assets
Proceeds from sale of equity method investment
Collections of financing receivables
Proceeds from sale of businesses, net
Business acquisitions, net of cash acquired
Other investing activities
Net cash provided by investing activities

Cash flows from financing activities
Net (repayments) borrowings under loans payable
Net (payments) borrowings under loans payable
Proceeds from revolving credit facility - 2014 Credit Facility
Principal payments on revolving credit facility - 2014 Credit Facility
Proceeds from term loan facility - Credit Facility
Principal payments on term loan facility - 2014 Credit Facility
Principal payments on term loan facility - Credit Facility
Principal payments on term loan facility - Amended Credit Facility
Proceeds from term loan facility - Amended Credit Facility
Proceeds from revolving credit facility - Credit Facility
Principal payments on revolving credit facility - Credit Facility
Proceeds from revolving credit facility - Amended Credit Facility
Principal payments on revolving credit facility - Amended Credit Facility
Principal payments on other long-term debt
Proceeds from other long-term debt
Payment of debt issuance costs
Acquisition related contingent consideration payment
Proceeds from exercise of stock options
Purchase of treasury stock
Other financing activities
Net cash used in financing activities

Cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Less: Cash and cash equivalents of discontinued operations at end of period
Cash and cash equivalents of continuing operations at end of period
Cash paid during the period for:
Interest
Income taxes

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