Phoenix Tree Holdings Cash Flow Statement 2018-2024 | DNK

Fifteen years of historical annual cash flow statements for Phoenix Tree Holdings (DNK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20192018
$-493.73$0.00
$163$0
$2.96$0
$166$0
$-0.20$0
$0$0
$-10.37$0
$68.81$0
$52.74$0
$-274.53$0
$-281.83$0
$0$0
$-27.25$0
$-23.17$0
$0$0
$-23.17$0
$39.50$0
$-292.75$0
$309$0
$0.14$0
$309$0
$-7.38$0
$402$0
$0$0
$-0.27$0
$710$0
$142$0
$0.80$0
$0$0