Assertio Holdings, Inc. (ASRT) - Quarterly Cash Flow Statement

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ASRT
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0.7967 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	-2.921	-3.674	-4.51	-57.384	-279.544	8.47	-3.484	88.553	4.174	7.834	9.064	4.606	3.738	-14.169	4.544	-24.353	-10.522	-34.499	41.23	-192.626	3.331	-13.605	-14.301	-24.138	48.27	-21.048	33.824	-33.104	-15.992	-26.659	-26.741	-44.368	-12.894	-10.541	-20.917	-30.668	-11.784	-21.653	-11.633	-52.333	-13.316	-20.552	-24.845	23.697	6.514	0.478	-5.48	-3.704	-1.495	-15.78	-8.804	-13.837	-8.576	-5.679	98.817	1.708	1.891	4.124	-3.827	-3.611	1.373	-9.615	-10.155	-11.229	-0.272	3.48	-7.281	24.726	44.319	-8.96	-10.866	-9.356	-12.633	-9.917	-7.753	-3.913	-6.967	-6.812	-6.775	-5.86	-6.703	-7.63	-6.681	-9.508	-7.037	-7.168	-6.303	7.903	-8.844	-7	-5.554	-4.887	-4.589	-4.934	-3.19	-3.497	-2.379	-2.179	-1.647	-13.609	-1.4	-1.2	-1	-1.1	-0.6	-0.6	-0.5	-0.4
Depreciation & Amortization Numbers are in millions	6.711	6.711	5.731	4.907	10.357	6.48	6.484	8.363	8.122	8.164	8.699	7.379	7.412	7.474	6.812	6.963	6.149	5.251	8.068	25.721	25.722	25.513	25.99	25.697	26.913	26.898	26.918	26.471	26.34	26.342	26.349	26.356	27.683	27.668	27.668	27.807	27.638	27.332	2.96	2.962	2.993	3.026	3.044	2.045	1.524	1.297	1.295	1.156	1.085	0.082	0.238	0.188	0.109	-0.026	0.149	0.108	0.121	0.057	0.153	0.022	0.266	0.306	0.214	0.258	0.259	0.416	0.215	0.178	0.218	0.243	0.226	0.312	0.204	0.487	0.377	-0.092	0.355	0.325	0.552	0.443	0.334	0.443	0.482	0.077	0.583	0.124	0.261	0.204	0.186	0.18	0.175	0.153	0.176	0.142	0.14	0.093	0.148	0.141	0.18	0.143	0.2	0.1	0.2	0.3	0.1	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	0	0	0	29.009	48.577	-0.018	-1.367	-80.375	0	0	0	1.454	-0.226	-0.011	0.151	-8.424	0.753	16.365	-70.35	-0.131	-16.952	-0.157	0.359	0.364	0.819	0	0.084	-16.158	0.235	7.048	0.151	38.483	-5.594	-6.215	-6.384	-30.928	-1.901	-5.832	-5.505	56.205	7.144	10.061	13.968	-103.235	0.089	0.154	0	-25.732	1.278	16.172	8.804	0	8.576	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.296	1.408	1.207	2.642	1.9	2.205	2.446	2.388	2.4	1.734	0.982	0.949	0.867	0.957	0.772	3.886	1.511	3.593	1.934	2.256	3.004	2.634	2.702	2.31	2.771	5.27	2.234	3.094	2.963	3.403	3.556	4.57	4.364	4.328	3.91	4.531	3.631	3.253	2.813	2.433	2.327	2.299	1.871	1.563	1.573	1.562	1.411	1.248	1.281	1.182	1.359	1.062	0.94	1.165	0.702	0.494	0.476	0.516	0.545	0.54	0.763	0.659	0.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.288	0.708	3.58	2.33	-1.328	0.804	-1.666	-5.893	-9.248	-4.85	6.977	-12.303	-7.478	4.47	-15.982	-4.04	-14.29	-11.417	-14.465	-21.281	16.38	-0.661	4.956	4.8	-13.396	-3.316	-95.286	17.404	-20.229	8.013	13.15	7.292	-1.62	2.868	-25.613	59.619	28.604	34.596	7.013	-9.473	-5	7.034	-64.519	69.171	4.03	-2.108	-2.006	-4.398	-1.056	0.076	-4.308	-2.143	-2.177	6.826	-19.87	-1.208	-2.282	1.234	-6.491	-3.728	2.67	-0.706	22.146	6.622	8.213	-0.357	0.575	-2.418	-34.605	-2.9	2.159	5.944	2.008	-0.931	0.985	-2.89	54.162	1.27	-0.247	0.394	-0.297	1.175	-0.332	-0.755	-1.053	-2.25	-0.946	3.108	1.975	-0.577	0.78	1.355	-0.404	-0.229	0.404	0.303	0.423	0.038	-0.619	-0.095	0.4	0.4	-0.1	0	-0.1	0	-0.2	0.3
Accounts Receivables Numbers are in millions	-5.031	2.696	5.054	14.804	30.116	4.858	-1.109	-0.677	3.857	0.385	-4.561	-8.216	9.323	-6.227	5.109	-5.144	-4.47	-0.378	29.792	0.683	-9.116	9.178	-6.278	6.701	-1.763	20.278	10.055	5.273	1.145	-10.82	34.539	-15.098	-7.479	-9.579	1.225	-2.765	-8.609	-36.303	3.56	-14.32	-3.715	5.948	-3.366	-5.449	-1.298	0.525	-1.616	3.154	-4.014	-0.268	1.935	2.798	0.472	8.833	-10.43	2.923	-4.81	1.816	-1.343	0.549	-0.764	-0.721	-0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.813	0	-2.344	3.925	-2.387	-2.909	-3.602	1.014	-2.578	-3.007	-2.022	-2.049	1.362	2.324	2.631	0.501	-1.304	2.893	-2.381	-0.103	-0.408	0.235	-0.04	0.505	0.696	0.39	7.457	-2.145	-0.218	-0.383	0.873	-2.199	-1.173	0.415	-0.761	1.796	-1.623	7.579	1.577	-1.164	0.49	0.711	1.652	1.41	0.649	1.363	0.844	-1.679	0.235	0.256	-1.158	-2.103	1.721	-1.549	-1.894	-0.608	0.514	1.284	-0.195	-0.411	0.211	0.536	-0.053	0.16	0.539	-1.341	1.057	0.588	0.542	-0.002	0.092	-2.102	-1.123	-0.507	0.151	-0.243	-0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3.628	-1.493	-0.134	-7.825	-26.429	5.196	-0.29	-3.015	-6.948	1.266	-1.511	-6.294	-18.472	12.816	-16.749	-10.122	-5.11	-2.827	-10.51	-32.527	32.271	-2.529	-12.361	-5.539	16.251	-10.807	-33.515	14.212	-11.513	8.698	-17.833	-1.028	13.201	11.139	-17.45	-51.502	45.443	57.234	1.898	9.644	0.088	4.376	0.968	73.132	3.23	-4.044	1.551	-2.355	3.864	2.243	-1.543	-6.806	-0.526	4.121	-0.89	3.013	1.575	0.817	-2.241	-1.725	5.908	2.178	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.184	-0.495	1.004	-8.574	-2.628	-6.341	3.335	-3.215	-3.579	-3.494	15.071	4.256	0.309	-4.443	-6.973	10.725	-3.406	-11.105	-31.366	10.666	-6.367	-7.545	23.635	3.133	-28.58	-13.177	-79.283	0.064	-9.643	10.518	-4.429	25.617	-6.169	0.893	-8.627	112.09	-6.607	6.086	-0.022	-3.633	-1.863	-4.001	-63.773	0.078	1.449	0.048	-2.785	-3.518	-1.141	-2.155	-3.542	3.968	-3.844	-4.579	-6.656	-6.536	0.439	-2.683	-2.712	-2.141	-2.685	-2.699	22.376	6.462	7.674	0.984	-0.482	-3.006	-35.147	-2.898	2.067	8.047	3.131	-0.424	0.834	-2.647	54.679	1.27	-0.247	0.394	-0.297	1.175	-0.332	-0.755	-1.053	-2.25	-0.946	3.108	1.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.833	2.234	11.593	24.203	222.652	0.66	20.304	13.661	4.597	1.32	1.704	2.046	0.341	2.243	-0.523	19.986	1.968	0.611	8.52	193.916	2.426	7.79	7.489	6.729	5.395	5.134	5.251	29.555	3.477	3.958	-0.459	5.231	4.459	9.969	4.798	27.692	2.571	1.877	1.859	3.372	5.16	5.06	5.162	6.091	0.396	-0.219	-0.088	25.712	-1.495	-15.082	-8.804	0	-8.575	-5.679	98.817	-0.046	1.891	0.044	0	0	0	0	0	0.502	0.728	0.601	0.621	0.869	0.417	0.562	0.493	0.676	0.679	0.669	0.548	0.458	0.063	-0.613	0.005	0.252	0.245	0.237	0.23	0.213	0.206	0.206	0.202	0.201	0.566	1.328	0.932	0.948	0.942	0.912	0.662	0.768	0.568	0.665	0.343	12.115	-0.2	0.2	-0.1	0	0.1	0	0	-0.1
Operating Cash Flow Numbers are in millions	-0.035	7.387	7.508	5.707	2.579	18.601	22.717	26.697	10.045	14.43	27.426	4.131	4.654	0.964	-4.226	-5.982	-14.431	-20.096	-25.063	7.855	33.911	21.514	27.195	15.762	70.772	12.938	-26.975	27.262	-3.206	22.105	16.006	37.564	16.398	28.077	-16.538	58.053	48.759	39.573	-2.493	3.166	-0.692	6.928	-65.319	-0.668	14.126	1.164	-4.868	-5.718	-0.402	-13.35	-11.515	-14.73	-9.703	2.286	79.798	1.056	0.206	5.977	-9.62	-6.777	5.072	-9.356	12.899	-3.847	8.928	4.14	-5.87	23.355	10.349	-11.055	-7.988	-2.424	-9.742	-9.692	-5.842	-6.437	47.55	-5.831	-6.466	-4.771	-6.421	-5.775	-6.301	-9.973	-7.3	-9.088	-6.786	11.416	-6.116	-6.069	-3.667	-2.432	-3.876	-4.108	-1.983	-2.333	-1.24	-1.336	-1.744	-1.445	-1	-0.5	-1	-0.8	-0.6	-0.5	-0.6	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0.18	0	-0.703	-0.105	-0.274	-0.371	-16.114	-0.404	-0.053	0	0	0	0	-0.001	0	-0.009	0.045	-0.905	-0.608	-0.013	-1.52	-3.215	-0.771	-0.001	-0.103	-0.059	-0.034	-0.47	-0.074	-0.248	-2.493	-0.045	-25.553	-0.028	-0.792	-0.342	0.254	-0.07	-0.123	-0.66	-0.442	-0.224	-0.685	-0.611	-4.731	-1.647	-0.368	-0.134	-0.033	-0.221	-0.282	-0.162	-0.093	-0.028	-0.009	-0.049	0.005	-0.464	-0.086	-0.084	-0.027	-0.083	-0.101	-0.046	-0.019	-0.016	-0.087	-0.034	-0.105	-0.24	-0.2	-0.228	-0.154	-0.1	-0.367	-0.171	-0.572	-0.406	-1.205	-0.489	-0.312	-0.598	-0.026	-0.187	-0.091	-0.123	-0.203	-0.046	-0.139	-0.184	-0.52	-0.483	-0.433	-0.201	-0.118	-0.147	-0.038	0	-0.056	-0.044	-0.3	-0.3	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-0.139	1.95	-0.175	-0.105	-25.51	-0.371	-16.114	-0.404	-18.472	0	0	0	-506.811	0	57.766	449.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	-550	-500	0	0	0	0	-48.725	-4	0	0.15	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500.811	0	0	0	0	-4.201	0	0	0	-3	0	0	-1.203	-4.683	0	0	-19.957	-22.291	-20.582	-5.988	-54.056	-44.045	-15.536	-2.572	-67.051	-2.037	-3.128	-1.538	-13.483	-3.279	-2.689	-18.295	-8.469	-1.53	-3.849	-24.614	-41.287	-59.098	-63.15	-31.627	-15.215	-17.531	-6.033	-32.546	-26.365	-36.392	-18.287	-63.523	-18.849	-59.552	-1.004	-22.202	-28.799	-17.083	-11.043	-10.551	0	0	-11.548	-8.524	-20.321	-31.293	-4.142	-8.441	0	0	-16.81	-4.747	-23.245	-1.036	-12.301	-4.787	0	0	0	0	0	0	0	0	-2.323	0	0	0	-0.664	0	-0.023	-1.6	-1.6	-1.5	0	0	0
Sales Maturities Of Investments Numbers are in millions	23.534	0	0	0	2.194	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	11.315	0.75	0	0	0	0	1.2	5.876	2.4	5.45	52.831	7	6.507	1.831	101.876	12.379	5.4	1.996	65.109	2.201	1.6	8.234	15.011	2.086	11.545	24.546	16.22	19.821	16.985	16.34	51.963	59.723	52.55	9.408	11.991	17.049	15.995	15.55	23.422	42.372	41.13	26.963	38.857	30.591	10.234	30.583	25.333	10.02	6.78	5.852	8.994	13.873	7.807	17.387	13.544	12.782	3.371	10.549	3.465	4.912	6.171	13.237	3.996	11.388	1.827	10.564	2.001	0	0	0	0	3.028	0.809	0.601	2.615	1.27	1.506	1.511	0.507	0	0	1	1.1	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-43.32	0	-0.28	2.194	0.175	0.105	-42.399	0.371	-16.114	-0.404	-18.472	0	0	0	-0.064	0	6	449.045	0	7.114	-7.864	0	0	-3	0	0.225	-0.001	0.001	-2.161	0.05	-12.957	-15.784	-18.751	95.888	-66.677	-38.645	-13.54	62.537	-64.85	-0.437	5.106	13.473	-11.397	-4	21.857	-0.15	11.352	15.456	-26.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.005	-11.116	0	0	-0.857	-0.876	-0.822	-5.058	-0.696	-12.528	-0.659	-1.818	0	1.187	0	-0.1	0	0	0	-1.8	0	0
Investing Cash Flow Numbers are in millions	-6.709	-43.32	0	-0.239	4.144	-0.703	-0.105	-25.784	-0.371	-16.114	-0.404	-18.525	0	0	0	-0.064	-0.001	63.766	449.036	0.045	6.209	-7.722	-0.013	-1.52	-6.215	-0.771	1.424	4.569	-2.341	3.255	52.411	-13.031	-16.032	-21.244	95.843	-67.241	-38.673	-564.332	-437.805	-64.596	-0.507	4.983	12.813	-60.564	4.042	21.172	-2.686	6.621	13.809	-14.313	27.215	18.403	-6.769	-54.024	-19.798	1.741	-1.564	9.508	-9.173	16.012	4.274	8.59	-24.75	11.715	-49.401	29.478	3.085	-18.798	-10.319	-5.278	-1.591	13.768	7.567	5.638	4.791	-7.694	-28.022	6.041	-5.148	4.34	5.765	-4.779	-1.241	-12.169	0.193	-1.763	-2.979	-11.207	-0.123	-0.203	-0.903	2.014	-0.197	-4.976	1.437	-14.014	0.646	-0.426	0.36	0.485	0	0.9	-0.5	-1.9	-1.8	-1.8	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.03	-9.258	-10.5	0	6.916	-11.75	0	-4.75	-0.335	-4.75	0	-4.75	-10	-267.731	-171.775	-20	-50	-51.751	-28.249	-25	0	-57.5	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	345	0	0	0	0	0	0	0	0	0	0	-0.001	-0.145	-1.064	-1.034	-1.004	-0.973	-0.946	-0.921	-0.893	-0.865	-0.84	-0.714	0	5.6	0	0	0	0	0	0	0	0	0	0	0	-0.006	-9.688	-0.078	-0.069	-0.064	-0.081	-0.114	-0.11	-0.107	-0.118	-0.106	2.251	-0.132	-0.131	0.731	0.953	1.309	0.552	1.24	0.472	0.951	-0.043	-0.041	0	0	0	-0.053	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-0.157	0.157	0	0	0	7.02	0	0	0	0	44.861	0	0	0	0	0.068	0	0.158	0.025	0.168	0.168	1.048	0.636	1.411	0.287	4.645	2.597	3.166	1.622	3.78	1.383	2.158	1.582	3.404	3.254	2.576	1.663	3.21	2.354	1.471	1.18	0.668	0.408	0.801	0.444	0.973	0.468	0.426	0.251	5.263	2.358	0.507	0.311	0.282	0.317	0.829	1.016	0.171	0.026	0.152	0.074	0.212	0.003	0	0	20.723	0.169	0	0	0.754	1.68	0.737	0.375	0.215	21.063	0.19	0.01	0.117	0.102	39.314	0.824	0	0	0	12.233	-0.077	8.383	0.008	-0.018	0	0	16.777	-0.001	0.001	4.915	0	0	0	0.005	0	0	0	7.5	5.3
Common Stock Repurchased Numbers are in millions	0.281	-0.075	-0.206	-0.128	-0.157	-7.225	-0.722	-0.165	-0.028	-0.081	-0.598	-0.002	-0.009	-0.019	-0.388	-0.052	0.027	-0.569	-0.272	-0.042	-0.019	-0.293	-0.216	-0.365	-0.054	-0.153	-0.114	-0.543	0	-0.21	0	0	0	-0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	0	0	0	-0.042	0	-0.293	-0.216	-0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.01	-0.075	-0.206	-8.787	0.177	0.157	-8.45	-0.633	-4.028	-2.63	-1.845	-2.77	-0.012	-2.8	0	-3.255	-0.261	178.06	-188.06	0.042	-4.268	-2.956	0.216	0.365	0	-0.022	-0.162	-3.4	-0.38	-104.38	-0.913	-0.347	0.548	-105.34	-0.26	0.614	1.738	562.666	1.159	0.824	-9.911	0.738	0.764	240.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.015	3.512	0	0.233	0	0	0	0.482	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	0	0.048	0.148	0.5	-0.1	0	0	-1.3
Financing Cash Flow Numbers are in millions	-0.01	-0.075	-0.206	-8.915	-0.01	-16.326	-18.95	-0.798	2.888	-7.441	-2.443	-7.522	-0.356	-7.569	44.473	-7.969	-10.234	-90.24	-360.107	-19.974	-54.287	-55.135	-28.44	-25.197	0.114	-56.627	0.36	-12.532	-0.093	-99.945	1.684	2.819	2.17	-100.985	1.584	2.772	3.32	566.07	4.413	3.4	336.752	3.948	3.118	241.624	1.18	0.668	0.408	0.801	0.444	0.973	0.468	0.425	0.106	4.199	1.324	-0.497	-0.662	-0.664	-0.604	-0.064	0.151	-0.669	-0.688	0.139	5.659	3.724	0.003	0.233	0	20.723	0.169	0.482	0.029	0.753	1.68	0.737	0.369	-9.473	20.985	0.12	-0.054	0.036	-0.011	39.204	0.717	18.596	-0.14	2.251	12.101	-0.208	9.114	0.961	1.29	11.901	1.24	17.249	0.949	-0.041	4.874	-0.065	0	0.048	0.1	0.5	-0.1	0	7.5	4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-8.688	-6.699	15.387	0	0	0	0	0	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	0	0	0	2.7	2.4	0	0	0
Net Change In Cash Numbers are in millions	-6.754	-36.008	7.302	-3.447	6.713	1.572	3.662	0.115	12.562	-9.125	24.579	-21.916	4.298	-6.605	40.247	-13.951	-24.666	-46.57	63.866	-12.074	-14.167	-41.343	-1.258	-10.955	64.671	-44.46	-25.191	19.299	-5.64	-74.585	70.101	27.352	2.536	-94.152	80.889	-6.416	13.406	41.311	-435.885	-58.03	335.553	15.859	-49.388	180.392	19.348	23.004	-7.146	1.704	13.851	-26.69	16.168	4.098	-16.366	-47.539	61.324	2.3	-2.02	14.821	-19.397	9.171	9.497	-1.435	-12.539	8.007	-34.814	37.342	-2.782	4.79	0.03	4.389	-9.41	11.826	-2.146	-3.3	0.629	-13.394	19.898	-9.263	9.372	-0.311	-0.71	-10.518	-7.553	17.063	-6.391	7.744	-9.905	2.46	5.861	-6.481	4.543	0.543	-2.782	2.817	0.694	0.902	0.355	-1.803	3.49	-1.066	-1	0.4	-1.4	0.5	-0.1	-2.3	6.9	3.9
Cash At End Of Period Numbers are in millions	37.981	44.735	80.743	73.441	76.888	70.175	68.603	64.941	64.826	52.264	61.389	36.81	58.726	54.428	61.033	20.786	34.737	59.403	105.973	42.107	54.181	68.348	109.691	110.949	121.904	57.233	101.693	126.884	107.585	113.225	187.81	117.709	90.357	87.821	181.973	101.084	107.5	94.094	52.783	488.668	546.698	211.145	195.286	244.674	64.282	44.934	21.93	29.076	27.372	13.521	40.211	24.043	19.945	36.311	83.85	22.525	20.225	22.245	7.424	26.821	17.65	8.153	9.588	22.127	14.12	48.934	11.592	14.374	9.584	9.554	5.165	14.574	2.748	4.895	8.195	7.566	20.959	1.062	10.325	0.953	1.264	1.974	12.492	20.045	2.982	9.373	1.628	11.533	9.074	3.213	9.693	5.15	4.607	7.389	4.572	3.878	2.977	2.621	4.424	0.934	2	3	2.7	0.5	-0.1	-2.3	11	3.9

Assertio Holdings, Inc.

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