ABLT — American Biltrite Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $2.91m
- $20.10m
- $185.53m
Annual cashflow statement for American Biltrite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.64 | -14.1 | 1.79 | -5.79 | -2.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.2 | 5.02 | -4.26 | 2.08 | 1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.61 | -9.46 | -3.96 | -11.5 | 1.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.19 | -2.9 | -0.389 | -10.6 | 5.91 |
| Capital Expenditures | -5.21 | -3.31 | -3.47 | -6.7 | -3.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.66 | -0.768 | 2.27 | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.87 | -4.08 | -1.2 | -6.7 | -3.57 |
| Financing Cash Flow Items | 0.147 | 0.09 | 0.305 | 2.41 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.352 | 8.24 | -0.962 | 18.4 | -2.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.7 | 1.05 | -1.46 | -0.042 | 0.221 |