ABLT — American Biltrite Cashflow Statement

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Basic MaterialsSpeculativeMicro Cap

Annual cashflow statement for American Biltrite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	4.96	8.3	-4.64	-14.1	1.79
Depreciation
Deferred Taxes
Non-Cash Items	2.47	2.99	5.71	6.11	-2.58
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.85	4.72	1.61	-9.46	-3.96
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	4.65	11.6	5.19	-2.9	-0.389
Capital Expenditures	-4.28	-3.52	-5.21	-3.31	-3.47
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.458	0	-2.66	-0.768	2.27
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.83	-3.52	-7.87	-4.08	-1.2
Financing Cash Flow Items	0.249	0.373	0.147	0.09	0.305
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.69	-3.13	-0.352	8.24	-0.962
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.103	4.52	-3.7	1.05	-1.46