ALH — Alliance Laundry Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.61bn
- $5.23bn
- $556.61m
- 84
- 13
- 29
- 36
Annual cashflow statement for Alliance Laundry Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PRESS | ARS | ARS |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 22.6 | 23.4 | 16.4 | 33.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.25 | 6.35 | 8.91 | 34.6 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | 9.01 | 1.18 | -6.18 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 17.3 | 65.2 | 62.2 | 69 | 64.9 |
| Capital Expenditures | -4.79 | -9.77 | -10.6 | -14.9 | -24.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | 1.17 | -0.065 | -4.52 | 5.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.29 | -8.6 | -10.6 | -19.4 | -19.9 |
| Financing Cash Flow Items | 0 | -18.2 | -6.57 | 13.7 | 20.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.55 | -43.4 | -51.6 | -53.8 | -17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | 13.1 | -0.125 | -4.28 | 27.6 |