American Biltrite
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Biltrite generated cash of $5,906,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,169,000 last year. Net change in cash is therefore $221,000.
Cash Flow
| 2014 | 321 | -3.42K | 1.53K |
|---|---|---|---|
| 2015 | 4.46M | -2.16M | -3.04M |
| 2016 | 9.71M | -2.55M | -6.69M |
| 2017 | 4.64M | -3.82M | 1.68M |
| 2018 | 11.55M | -3.52M | -3.13M |
| 2019 | 5.19M | -7.87M | -352K |
| 2020 | -2.90M | -4.07M | 8.23M |
| 2021 | -389K | -1.19M | -962K |
| 2022 | -10.55M | -6.7M | 18.41M |
| 2023 | 5.90M | -3.57M | -2.16M |
ABLT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.29M | 1.33M | 2.80M | 1.75M | 5.45M | 616K | 719K | 250 | 245 | 905 |
Operating activities | ||||||||||
Net income | -2.64M | -5.78M | 1.79M | -14.11M | -4.64M | 8.29M | 4.96M | 1.26M | -721K | 2.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.04M | 4.97M | 6.08M | 6.54M | 6.15M | 3.43M | 3.12M | 3.07M | 3.32M | 3.33K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.99M | -1.26M | -3.43M | -2.92M | -2.01M | -766K | -9.19M | -3.17M | -1.66M | -3.82K |
Inventories | 5.63M | -8.18M | -744K | -2.86M | -1.38M | 2.42M | -2.55M | 5.49M | -1.38M | -1.23K |
Accounts payable | -2.12M | -2.11M | 2.32M | -2.33M | 970K | -252K | 5.49M | -1.40M | 1.78M | 0 |
Cash generated by operating activities | 5.90M | -10.55M | -389K | -2.90M | 5.19M | 11.55M | 4.64M | 9.71M | 4.46M | 321 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 523 | 0 | 0 | 0 | 0 | -1.05M | -2.49M | 0 |
Investments In Property Plant And Equipment | -3.57M | -6.7M | -3.47M | -3.30M | -5.21M | -3.52M | -4.28M | -2.50M | -2.16M | -3.42K |
Acquisitions Net | 0 | 0 | -523 | -768K | -2.65M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.57M | -6.7M | -1.19M | -4.07M | -7.87M | -3.52M | -3.82M | -2.55M | -2.16M | -3.42K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 0 |
Repayments of term debt | -501K | 18.56M | -552K | -8.23M | 147K | -3.12M | 1.68M | -6.69M | -3.04M | -1.47K |
Cash used in financing activities | -2.16M | 18.41M | -962K | 8.23M | -352K | -3.13M | 1.68M | -6.69M | -3.04M | 1.53K |
Net Change In Cash | 221K | -42K | -1.46M | 1.05M | -3.70M | 4.83M | -103K | 718.75K | 249.75K | -660 |
Cash at end of period | 1.51M | 1.29M | 1.33M | 2.80M | 1.75M | 5.45M | 616K | 719K | 250K | 245 |