A.H. Belo Cash Flow - Annual (NYSE:AHC)

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$5.55 $0.15 (2.78%) AHC stock closing price Apr 18, 2018 (Closing)

The financial analysis of AHC requires an investor to check the cash flows for A.H. Belo. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For A.H. Belo profits one has to check the income statement and for A.H. Belo debt one has to check the balance sheet. A.H. Belo had cash and cash equivalents of $80.07M at beginning of the year and $57.66M at year end for 2017. A.H. Belo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. A.H. Belo has a negative cash and cash equivalents change of $-22.41M.

View details of A.H. Belo cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
10.16M-19.18M-18.25M92.77M15.92M--10.93M-124.23M-107.89M-62.3M
Depreciation Depletion Amortization Cash-Flow11.21M34.3M12.86M14.01M22.57M32.74M35.66M38.14M45.35M67.42M
Net Increase (Decrease) in Assets Liabilities-0.65M-1.81M-10.18M-7.47M1.11M-40.14M-52.63M22.49M-17.47M18.58M
Cash From (used in) Discontinued Operations-----9.05M-----
Other Adjustments Net-32.81M-5.69M10.73M-125.86M-16.31M5.79M12.74M124.82M110.3M5.22M
Net Cash from (used by) Operating Activities
-12.09M7.61M-4.8M-26.46M14.23M-1.18M-15.16M61.22M30.29M28.92M
Increase (Decrease) in Prop Plant And Equipment9.29M-0.96M-1.7M2.24M-5.99M-10.69M-7.55M-0.83M-11.43M-18.08M
Acquisition Disposition of Subsidiaires---14.11M-------
Increase (Decrease) in Investments-0.01M-0.25M-95.16M-1.37M-0.59M-2.17M---
Other Cash Inflow (Outflow) from Investment Activities---49.1M50.05M---5.7M-4.97M
Net Cash from (used by) Investment Activities
9.27M-1.21M-15.27M146.5M42.68M-11.29M-9.72M-0.8M-5.73M-23.06M
Issuance (Purchase) of Equity Shares-0.06M--3.07M-4.03M-2.69M-0.04M-1.36M--
Issuance (Repayment) of Debt Securities---------10M10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-10.29M-7.43M-57.2M-41.01M-6.35M-10.94M-4.05M---12.8M
Other Cash from (used by) Financing Activities-9.23M2.56M--------
Net Cash from (used by) Financing Activities
-19.59M-4.71M-59.71M-44.06M-8.82M-10.87M-3.96M1.36M-9.99M-2.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-22.41M1.69M-79.79M75.97M48.09M-23.34M-28.85M61.78M14.56M3.06M
Cash & Equivalents at Beginning of Year80.07M78.38M158.17M82.19M34.09M57.44M86.29M24.5M9.93M6.87M
Cash & Equivalents at Year End57.66M80.07M78.38M158.17M82.19M34.09M57.44M86.29M24.5M9.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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A.H. Belo stock comparison chart provides an easy way to compare the stock price with peers along with details of A.H. Belo stock price history.
The statement of cash flows can be categorized into three main sections:

  • A.H. Belo saw a negative change in Net Change in Cash and Cash Equivalents of $-22.41M in 2017. Apart from the A.H. Belo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: A.H. Belo reported a negative operating cash flow of $-12.09M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $9.27M for AHC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between A.H. Belo and its owners and creditors and was $-19.59M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For A.H. Belo Cash Flow

FCF margin
0.2

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