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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For the three months ended in Mar. 2023, Cyxtera Technologies's Net Income From Continuing Operations was $-325.4 Mil. Its Depreciation, Depletion and Amortization was $60.0 Mil. Its Change In Working Capital was $7.6 Mil. Its cash flow from deferred tax was $-13.1 Mil. Its Cash from Discontinued Operating Activities was $0.0 Mil. Its Asset Impairment Charge was $278.2 Mil. Its Stock Based Compensation was $3.1 Mil. And its Cash Flow from Others was $2.8 Mil. In all, Cyxtera Technologies's Cash Flow from Operations for the three months ended in Mar. 2023 was $13.2 Mil.
The historical data trend for Cyxtera Technologies's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cyxtera Technologies Annual Data | |||||||
Trend | Dec20 | Dec21 | Dec22 | ||||
Cash Flow from Operations | 116.60 | 25.80 | 97.40 |
Cyxtera Technologies Quarterly Data | |||||||||||
Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | |
Cash Flow from Operations | Get a 7-Day Free Trial | 12.20 | -0.50 | 62.30 | 23.40 | 13.20 |
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cyxtera Technologies's Cash Flow from Operations for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Operations | (A: Dec. 2022 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | -355.1 | + | 243 | + | 34.3 | + | -2.3 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 153.6 | + | 22.3 | + | 1.6000000000001 |
= | 97.4 |
Cyxtera Technologies's Cash Flow from Operations for the quarter that ended in Mar. 2023 is:
Cash Flow from Operations | (Q: Mar. 2023 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | -325.4 | + | 60 | + | 7.6 | + | -13.1 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 278.2 | + | 3.1 | + | 2.8 |
= | 13.2 |
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $98.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cyxtera Technologies (OTCPK:CYXTQ) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Cyxtera Technologies's net income from continuing operations for the three months ended in Mar. 2023 was $-325.4 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Cyxtera Technologies's depreciation, depletion and amortization for the three months ended in Mar. 2023 was $60.0 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Cyxtera Technologies's change in working capital for the three months ended in Mar. 2023 was $7.6 Mil. It means Cyxtera Technologies's working capital increased by $7.6 Mil from Dec. 2022 to Mar. 2023 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Cyxtera Technologies's cash flow from deferred tax for the three months ended in Mar. 2023 was $-13.1 Mil.
5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.
Cyxtera Technologies's cash from discontinued operating Activities for the three months ended in Mar. 2023 was $0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Cyxtera Technologies's asset impairment charge for the three months ended in Mar. 2023 was $278.2 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Cyxtera Technologies's stock based compensation for the three months ended in Mar. 2023 was $3.1 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Cyxtera Technologies's cash flow from others for the three months ended in Mar. 2023 was $2.8 Mil.
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Jeffrey C Smith | director, 10 percent owner | 201 E LAS OLAS BOULEVARD, SUITE 1000, FORT LAUDERDALE FL 33301 |
Starboard Value Lp | director, 10 percent owner | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
Starboard Value & Opportunity Master Fund L Lp | director, 10 percent owner | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
Scott D. Vogel | director | 885 PARK AVENUE, NEW YORK NY 10075 |
Frederick Arnold | director | CHATSWORTH ADVISORS, INC., 3 YORK ROAD, LARCHMONT NY 10538 |
Roger Meltzer | director | 80 PINE STREET, C/O CAHILL GORDON& REINDELL LLP, NEW YORK NY 10005 |
Benjamin Phillips | director | 2 ALHAMBRA PLAZA, SUITE PH-1-B, CORAL GABLES FL 33134 |
James Randolph Rowland | officer: Chief Operating Officer | C/O CYXTERA TECHNOLOGIES, INC., 2333 PONCE DE LEON, SUITE 900, CORAL CABLES FL 33134 |
Victor Semah | officer: Chief Legal Officer | C/O CYXTERA TECHNOLOGIES, INC., 2333 PONCE DE LEON, SUITE 900, CORAL CABLES FL 33134 |
Carlos Ignacio Sagasta | officer: Chief Financial Officer | C/O CYXTERA TECHNOLOGIES, INC., 2333 PONCE DE LEON, SUITE 900, CORAL CABLES FL 33134 |
Fonseca Nelson A. Jr | director, officer: See Remarks | ONE BISCAYNE TOWER, 2 S. BISCAYNE BLVD, SUITE 2800, MIAMI FL 33131 |
Edmundo Miranda | officer: See Remarks | C/O SPIRIT AIRLINES, INC., 2800 EXECUTIVE WAY, MIRAMAR FL 33025 |
Bcec-sis Holdings L.p. | 10 percent owner | ARNOLD HOUSE PO BOX 273, ST JULIAN'S AVENUE, ST PETER PORT Y7 GY1 3RD |
Gregory L Waters | director | ONSEMI C/O H. SPENCER, 5701 NORTH PIMA ROAD, SCOTTSDALE AZ 85250 |
Starboard Value L Lp | director, 10 percent owner | 777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017 |
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