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

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$5.75 $0.05 (0.88%) AHC stock closing price Apr 20, 2018 (Closing)

The financial analysis of AHC requires an investor to check the cash flows for A.H. Belo. The profit-loss statement shows A.H. Belo profits, the balance sheet shows A.H. Belo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. A.H. Belo had cash and cash equivalents of $80.07M at beginning of the quarter and $57.66M at quarter end of 2017 Q4. 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 and download details of A.H. Belo cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
10.16M-2.65M-5.23M-4.43M-19.18M-0.37M--0.59M-18.25M-4.4M
Depreciation Depletion Amortization Cash-Flow11.21M8.66M5.86M2.93M34.3M8.4M5.69M2.85M12.86M9.8M
Net Increase (Decrease) in Assets Liabilities-0.65M-2.73M2.95M-1.81M-4.06M-1.41M-10.18M-9.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-32.81M-22.76M-0.84M-0.41M-5.69M-2.2M-1.61M-0.49M10.73M-5.1M
Net Cash from (used by) Operating Activities
-12.09M-15.79M2.52M1.03M7.61M6.67M8.22M--4.8M-8.86M
Increase (Decrease) in Prop Plant And Equipment9.29M--4.78M-0.85M-0.96M-3.84M-3.17M-2.09M-1.7M1.36M
Acquisition Disposition of Subsidiaires---------14.11M-14.11M
Increase (Decrease) in Investments-0.01M-0.01M---0.25M-----0.5M
Other Cash Inflow (Outflow) from Investment Activities---------1.04M
Net Cash from (used by) Investment Activities
9.27M--4.78M-0.85M-1.21M-3.84M-3.17M-2.09M-15.27M-12.2M
Issuance (Purchase) of Equity Shares-0.06M--------3.07M-2.51M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-10.29M-5.31M-3.53M-1.76M-7.43M-5.26M-3.5M-1.74M-57.2M-55.45M
Other Cash from (used by) Financing Activities-9.23M-9.41M-9.41M-9.28M2.56M2.23M2.3M-0.26M--
Net Cash from (used by) Financing Activities
-19.59M-14.72M-12.94M-11.05M-4.71M-2.87M-1.04M-1.97M-59.71M-57.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-22.41M-30.11M-15.21M-10.86M1.69M-0.03M4M-3.72M-79.79M-78.49M
Cash & Equivalents at Beginning of Year80.07M78.38M158.17M82.19M34.09M57.44M86.29M24.5M9.93M6.87M
Cash & Equivalents at Year End57.66M49.95M64.85M69.2M80.07M78.34M82.38M74.65M78.38M79.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While A.H. Belo stock price history provides the price history of a stock, A.H. Belo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • A.H. Belo has cash of $57.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the A.H. Belo stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-12.09M for AHC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $9.27M for AHC till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-19.59M for A.H. Belo.

Key Financial Ratios For A.H. Belo Cash Flow

FCF margin
0.2

Quarterly Cash Flow Statements For A. H. Belo Corporation Peers

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