ABSSF Stock Annual Cash Flow. Download in Excel
ABSSF 
Sector:
Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
ABSSF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 7 M | 4 M | -6 M | -1 M | -2 M | -169000.0 | -74 M | -25 M | 21 M |
| (Increase) Decrease in other current liabilities | -2 M | -286000.0 | ||||||||
| (Increase) Decrease in other working capital | -2 M | -3000.0 | -589000.0 | -1 M | -133000.0 | -50000.0 | -1 M | |||
| (Increase) Decrease in payables | -2 M | -8 M | 693000.0 | -2 M | 9 M | 2 M | 27 M | 25 M | -20 M | -16 M |
| (Increase) Decrease in receivables | -54000.0 | 1 M | -242000.0 | -9 M | -5 M | -12 M | 3 M | -12 M | -12 M | 21 M |
| Acquisitions | -37 M | -49 M | ||||||||
| Amortization of intangibles | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 8 M | 9 M | 9 M |
| AssetImpairmentCharge | 351000.0 | 275000.0 | 366000.0 | 3 M | 57 M | 35 M | ||||
| CapitalExpenditureReported | 7 M | 10 M | 6 M | 7 M | 8 M | 19 M | 15 M | 18 M | 10 M | 9 M |
| Cash at beginning of period | 17 M | 13 M | 12 M | 28 M | 18 M | 18 M | 121000.0 | 87 M | 7 M | 19 M |
| Cash at end of period | 13 M | 12 M | 28 M | 18 M | 18 M | 121000.0 | 87 M | 7 M | 19 M | 29 M |
| Cash flow | 16 M | 23 M | 30 M | 6 M | 20 M | 12 M | 104 M | 2 M | -31 M | 41 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -47 M | -6 M | -7 M | -8 M | -19 M | -9 M | -65 M | -10 M | -8 M |
| ChangeInAccountPayable | -20 M | -16 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -2 M | -8 M | 693000.0 | -2 M | 9 M | 2 M | 27 M | 25 M | -20 M | -16 M |
| ChangeInPrepaidAssets | -303000.0 | 491000.0 | -923000.0 | 713000.0 | -2 M | -286000.0 | -1 M | -3 M | 727000.0 | 968000.0 |
| ChangeInWorkingCapital | -8 M | -2 M | 3 M | -17 M | -236000.0 | -12 M | 28 M | -66 M | -58 M | 27 M |
| ChangesInAccountReceivables | -12 M | 21 M | ||||||||
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M | -8 M | -8 M | |
| CommonStockPayments | -18000.0 | -319000.0 | -178000.0 | |||||||
| Current deferred income taxes | 3 M | 4 M | 2 M | 2 M | 2 M | 4 M | 21 M | 7 M | -9 M | 3 M |
| Deferred income taxes | 3 M | 4 M | 2 M | 2 M | 2 M | 4 M | 21 M | 7 M | -9 M | |
| Depreciation | 6 M | 7 M | 7 M | 7 M | 8 M | 10 M | 12 M | 13 M | 13 M | 13 M |
| Depreciation unreconciled | 9 M | 10 M | 10 M | 11 M | 11 M | 13 M | 18 M | 21 M | 22 M | 22 M |
| DepreciationAndAmortization | 9 M | 10 M | 10 M | 11 M | 11 M | 13 M | 18 M | 21 M | 22 M | 22 M |
| Effect of exchange rate changes | 85000.0 | -24000.0 | -25000.0 | -49000.0 | -100000.0 | 30000.0 | 581000.0 | 223000.0 | 183000.0 | 180000.0 |
| FinancingCashFlow | -10 M | 22 M | -8 M | -9 M | -11 M | -10 M | -10 M | -18 M | 53 M | -22 M |
| Free cash flow | 16 M | 23 M | 30 M | 6 M | 20 M | 12 M | 104 M | 2 M | -41 M | 32 M |
| GainLossOnInvestmentSecurities | 76000.0 | -3000.0 | ||||||||
| GainLossOnSaleOfPPE | 21000.0 | 371000.0 | 7000.0 | |||||||
| Issuance of debt | 65 M | |||||||||
| IssuanceOfDebt | -5 M | 27 M | -4 M | -4 M | -7 M | -5 M | -4 M | -9 M | 61 M | -13 M |
| Net cash from financing activities | -10 M | 22 M | -8 M | -9 M | -11 M | -10 M | -10 M | -18 M | 53 M | -22 M |
| Net cash from investing activities | -9 M | -47 M | -6 M | -7 M | -8 M | -19 M | -9 M | -65 M | -10 M | -8 M |
| Net cash from operating activities | 16 M | 23 M | 30 M | 6 M | 20 M | 12 M | 104 M | 2 M | -31 M | 41 M |
| Net change in cash & cash equivalents | -4 M | -1 M | 16 M | -10 M | 114000.0 | -18 M | 86 M | -80 M | 12 M | 10 M |
| Net income from continuing operations | 14 M | 13 M | 14 M | 13 M | 9 M | 10 M | 56 M | 47 M | -32 M | -42 M |
| NetBusinessPurchaseAndSale | -37 M | 724000.0 | 4 M | -47 M | ||||||
| NetCapitalExpenditureDisposals | -10 M | -8 M | ||||||||
| NetCommonStockIssuance | -18000.0 | -319000.0 | -178000.0 | |||||||
| NetForeignCurrencyExchangeGainLoss | -1 M | -2 M | 392000.0 | 71000.0 | 891000.0 | -1 M | -684000.0 | 1 M | 135000.0 | -626000.0 |
| NetIntangiblesPurchaseAndSale | -199000.0 | -581000.0 | -87000.0 | -2 M | -971000.0 | -2 M | -719000.0 | -1 M | -1 M | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPurchaseAndSale | -2 M | |||||||||
| NetIssuancePaymentsOfDebt | -5 M | 27 M | -4 M | -4 M | -7 M | -5 M | -4 M | -9 M | 61 M | -13 M |
| NetLongTermDebtIssuance | -5 M | 27 M | -4 M | -4 M | -7 M | -5 M | -4 M | -74 M | 61 M | -13 M |
| NetPPEPurchaseAndSale | -7 M | -9 M | -6 M | -6 M | -7 M | -17 M | -13 M | -17 M | -9 M | -7 M |
| Operating (gains) losses | -1 M | -2 M | 366000.0 | 71000.0 | 891000.0 | -1 M | -684000.0 | -5 M | -23000.0 | -450000.0 |
| Other financing charges net | -599000.0 | -171000.0 | -121000.0 | 12000.0 | 11000.0 | -119000.0 | -702000.0 | -2 M | 8000.0 | 22000.0 |
| Other investing changes net | 500000.0 | |||||||||
| Other non-cash items | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M | 3 M | 4 M | 52 M | 38 M |
| Payment of cash dividends | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 7 M | 8 M | 8 M |
| PensionAndEmployeeBenefitExpense | -164000.0 | 4000.0 | -26000.0 | 13000.0 | ||||||
| ProceedsFromStockOptionExercised | 934000.0 | -50000.0 | 656000.0 | -693000.0 | ||||||
| Purchase of short term investments | 39 M | 764000.0 | 193000.0 | 764000.0 | 7 M | 65 M | -11 M | |||
| PurchaseOfIntangibles | -199000.0 | -581000.0 | -87000.0 | -2 M | -971000.0 | -2 M | -719000.0 | -1 M | -1 M | -1 M |
| PurchaseOfInvestment | -2 M | |||||||||
| PurchaseOfPPE | -7 M | -9 M | -6 M | -6 M | -7 M | -17 M | -14 M | -17 M | -9 M | -7 M |
| Repayment of debt | -5 M | -12 M | -4 M | -4 M | -7 M | -6 M | -10 M | -74 M | -4 M | -2 M |
| RepaymentOfDebt | -5 M | -12 M | -4 M | -4 M | -7 M | -6 M | -10 M | -74 M | -4 M | -2 M |
| Repurchase of capital stock | -18000.0 | -319000.0 | -178000.0 | |||||||
| Revenue per share | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 8 M | 9 M | 9 M |
| SaleOfBusiness | 724000.0 | 4 M | 2 M | |||||||
| SaleOfPPE | 21000.0 | 64000.0 | 1 M | 9000.0 | 3000.0 | 41000.0 | ||||
| ShortTermDebtIssuance | 65 M | |||||||||
| StockBasedCompensation | 3 M | 2 M | 885000.0 | 897000.0 | 668000.0 | 386000.0 | 2 M | 9 M | -5 M | 1 M |
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