A. H. Belo
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 A. H. Belo generated cash of -$1,490,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,139,000 last year. Net change in cash is therefore -$6,611,000.
Cash Flow
| 2011 | -15.16M | -9.72M | -3.96M |
|---|---|---|---|
| 2012 | -1.18M | -11.29M | -10.87M |
| 2013 | 14.23M | 42.68M | -8.82M |
| 2014 | -26.46M | 146.50M | -44.06M |
| 2015 | -4.80M | -15.27M | -59.71M |
| 2016 | 7.61M | -1.21M | -4.71M |
| 2017 | -12.09M | 9.27M | -19.59M |
| 2018 | 11.71M | -5.65M | -8.40M |
| 2019 | 1.20M | -174K | -7.71M |
| 2020 | -1.49M | 18K | -5.13M |
AHC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.62M | 55.31M | 57.66M | 80.07M | 78.38M | 158.17M | 82.19M | 34.09M | 57.44M | 86.29M |
Operating activities | ||||||||||
Net income | -6.87M | 9.29M | -5.43M | 10.16M | -19.31M | -17.84M | 92.92M | 16.11M | 526K | -10.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.27M | 9.47M | 10.70M | 11.21M | 11.61M | 12.86M | 14.01M | 22.57M | 32.71M | 35.66M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | 1.28M | 2.19M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | 1.28M | 2.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.07M | 3.52M | 3.79M | 2.37M | 2.38M | 2.89M | 1.00M | -1.96M | 3.56M | 6.3M |
Inventories | 881K | 1.19M | 7.97M | -3.96M | 528K | -144K | -2.13M | -132K | 525K | 943K |
Accounts payable | 1.65M | -693K | -3.96M | 1.26M | -3.7M | 85K | -813K | 1.85M | -2.88M | -11.09M |
Cash generated by operating activities | -1.49M | 1.20M | 11.71M | -12.09M | 7.61M | -4.80M | -26.46M | 14.23M | -1.18M | -15.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -18K | -250K | -500K | -2.27M | -1.37M | -742K | -2.95M |
Investments In Property Plant And Equipment | 0 | 0 | -5.65M | -12.00M | -6.59M | -7.57M | -7.84M | -6.36M | 0 | 0 |
Acquisitions Net | 0 | -2.35M | 0 | 0 | 0 | -14.11M | 7.84M | 0 | 0 | 0 |
Cash generated by investing activities | 18K | -174K | -5.65M | 9.27M | -1.21M | -15.27M | 146.50M | 42.68M | -11.29M | -9.72M |
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 | -6.35M | -10.94M | -4.05M |
Repurchases of common stock | 0 | -842K | -1.29M | -69K | 0 | -3.14M | -4.97M | -2.76M | -350K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.13M | -7.71M | -8.40M | -19.59M | -4.71M | -59.71M | -44.06M | -8.82M | -10.87M | -3.96M |
Net Change In Cash | -6.61M | -6.68M | -2.34M | -22.41M | 1.69M | -79.79M | 75.97M | 48.09M | -23.34M | -28.85M |
Cash at end of period | 42.01M | 48.62M | 55.31M | 57.66M | 80.07M | 78.38M | 158.17M | 82.19M | 34.09M | 57.44M |
| Data source |