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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

STR HOLDINGS, INC. (STRI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -5.8-5.1-15.9-9.5-23.6-18.3-207.3-1.3
Depreciation and amortization   [+]0.70.71.71.92.12.019.716.6
Asset impairment charges  0.8-0.11.7 1.2 218.063.9
Stock-based compensation  0.20.50.50.72.41.93.54.4
Deferred taxes  -0.40.3  14.9-1.8-60.2-4.7
Change in working capital   [+]-0.66.212.92.70.6-3.632.7-1.2
Other operating activities  0.4-0.53.5-2.4-11.9 27.6-31.0
Cash from operations  -4.62.04.5-6.5-14.4-22.833.946.8
   
Capital expenditures   [+]-4.0-1.2-0.3-2.4-3.1-2.2-10.7-21.5
Other cash from investing         274.4
Cash from investing  -3.4-0.9-0.2-1.83.7-2.1-10.7252.9
   
Cash dividends paid     0.0-22.6   
Repurchase of common stock, net      -2.4  -0.1
Option exercises     0.00.00.00.00.6
Financing costs        0.0-1.3
Other cash from financing  -0.10.00.00.6  0.0-239.9
Cash from financing  -0.10.00.00.6-30.40.00.0-239.2
   
Free cash flow  -8.60.84.1-8.9-17.6-25.023.225.3
        Per share (diluted)  ($0.44)$0.04$0.23($0.49)($1.61)($1.80)$1.68$0.62
   
Cash paid for interest  0.00.00.00.0   6.7
Cash paid for income taxes    -8.30.9-11.9-0.72.5114.5

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