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AAVVF Stock Annual Cash Flow. Download in Excel

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Financials

AAVVF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-446000.0-1 M-2 M-1 M-2 M-2 M-1 M
(Increase) Decrease in other working capital-4 M-19 M567000.0-3 M644000.03 M-3 M-12 M14 M
AssetImpairmentCharge361 M-341 M
CapitalExpenditureReported225 M191 M127 M228 M214 M174 M159 M138 M242 M
Cash at beginning of period7 M6 M13 M3 M25 M49 M
Cash at end of period7 M6 M13 M3 M25 M49 M19 M
Cash flow170 M113 M175 M186 M149 M156 M101 M223 M502 M323 M
Cash from disc. financing activities435000.0
Cash from disc. investing activities79 M
CashFlowFromContinuingInvestingActivities-208 M-191 M-127 M-228 M-214 M-174 M-159 M-118 M-270 M-283 M
CashFlowFromDiscontinuedOperation435000.0
CashFromDiscontinuedOperatingActivities12 M
ChangeInWorkingCapital-4 M-21 M-1 M-4 M-1 M883000.0-3 M-11 M-12 M14 M
CommonStockPayments-18000.0-241 M-117 M
Depreciation85 M87 M116 M118 M119 M119 M111 M107 M134 M149 M
Depreciation unreconciled85 M87 M116 M118 M119 M119 M111 M107 M134 M149 M
DepreciationAndAmortization85 M87 M116 M118 M119 M119 M111 M107 M134 M149 M
FinancingCashFlow-54 M78 M-48 M49 M64 M24 M48 M-83 M-209 M-70 M
Free cash flow182 M113 M175 M186 M149 M156 M223 M261 M
GainLossOnInvestmentSecurities-48 M2 M67 M-73 M9 M74 M-6 M-69 M
GainLossOnSaleOfBusiness14 M
GainLossOnSaleOfPPE1 M
InterestPaidSupplementalData19 M28 M
Issuance of capital stock95 M2 M
Issuance of debt10 M36 M
IssuanceOfCapitalStock95 M2 M
IssuanceOfDebt-44 M91 M-134 M56 M62 M24 M-49 M-80 M32 M47 M
Net cash from financing activities-54 M78 M-48 M49 M64 M24 M48 M-83 M-209 M-70 M
Net cash from investing activities-129 M-191 M-127 M-228 M-214 M-174 M-159 M-118 M-270 M-283 M
Net cash from operating activities182 M113 M175 M186 M149 M156 M101 M223 M502 M323 M
Net change in cash & cash equivalents7 M-557000.07 M-10 M22 M24 M-30 M
Net income from continuing operations105 M29 M-20 M132 M17 M-45 M-367 M532 M443 M136 M
NetCapitalExpenditureDisposals-242 M-283 M
NetCommonStockIssuance95 M2 M-241 M-117 M
NetForeignCurrencyExchangeGainLoss-449000.0
NetIntangiblesPurchaseAndSale-3 M-1 M-491000.0-1 M-1 M
NetInvestmentPropertiesPurchaseAndSale18 M
NetInvestmentPurchaseAndSale18 M
NetIssuancePaymentsOfDebt-44 M91 M-134 M56 M62 M24 M-49 M-80 M32 M47 M
NetLongTermDebtIssuance-44 M91 M-134 M56 M62 M24 M-49 M-80 M22 M11 M
NetPPEPurchaseAndSale-225 M-191 M-127 M-228 M-214 M-174 M-159 M-137 M-241 M-281 M
Operating (gains) losses-33 M2 M67 M-73 M9 M74 M-6 M-69 M-2 M-4 M
Other financing charges net-44 M177 M97 M-3 M
Other investing changes net18 M20 M-28 M35000.0
Other non-cash items15 M12 M10 M8 M524000.0936000.0-93000.0159000.0-60 M28 M
Purchase of property plant & equipment-225 M-191 M
Purchase of short term investments177 M56 M62 M25 M26 M16 M
PurchaseOfIntangibles-3 M-1 M-491000.0-1 M-1 M
PurchaseOfPPE-225 M-191 M-127 M-228 M-214 M-174 M-159 M-137 M-241 M-281 M
Repayment of debt-44 M-86 M-134 M-389000.0-49 M-80 M-4 M-5 M
RepaymentOfDebt-44 M-86 M-134 M-389000.0-49 M-80 M-4 M
Repurchase of capital stock-18000.0-241 M-117 M
Sale of Float term investments18 M
SaleOfInvestment18 M
SaleOfPPE-211000.0
ShortTermDebtIssuance10 M36 M
StockBasedCompensation2 M3 M3 M5 M5 M5 M5 M4 M6 M7 M
UnrealizedGainLossOnInvestmentSecurities-150000.0-67 M9 M
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