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AEI Cash Flow

Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-36873.034991.013164.032149.0
(Increase) Decrease in other current liabilities1 M-3 M-738698.0-18714.0
(Increase) Decrease in payables-261747.010 M-10 M314309.0
(Increase) Decrease in receivables-2 M849413.0-313794.0107179.0
Acquisitions-201229.0-19 M-8 M-756078.0
CapitalExpenditureReported21674.0227821.01 M707265.0
Cash at beginning of period8 M32 M61 M19 M
Cash at end of period7 M61 M19 M27 M
Cash flow804302.0-17 M-32 M7 M
CashFlowFromContinuingInvestingActivities2 M-56 M-15 M-2 M
ChangeInAccountPayable416947.010 M-10 M314309.0
ChangeInPayablesAndAccruedExpense-261747.010 M-10 M314309.0
ChangeInPrepaidAssets-2 M383081.0104569.048340.0
ChangeInWorkingCapital-2 M8 M-10 M483263.0
ChangesInAccountReceivables-2 M849413.0-221869.0217178.0
Depreciation24309.0166451.0963077.01 M
Depreciation unreconciled376624.052 M2 M1 M
DepreciationAndAmortization376624.052 M2 M1 M
EarningsLossesFromEquityInvestments227643.05 M685533.036 M
Effect of exchange rate changes48527.0830064.0
FinancingCashFlow21 M103 M6 M3 M
Free cash flow295938.0-17 M-32 M7 M
GainLossOnInvestmentSecurities2 M-14 M215606.0-1 M
Issuance of capital stock13 M105 M6 M3 M
Issuance of debt15775.05 M-279152.0-31499.0
IssuanceOfCapitalStock13 M105 M6 M3 M
IssuanceOfDebt-7 M-2 M-279152.0-31499.0
Net cash from financing activities28 M103 M6 M3 M
Net cash from investing activities2 M-56 M-15 M-2 M
Net cash from operating activities317612.0-17 M-32 M7 M
Net change in cash & cash equivalents23 M31 M-41 M9 M
Net income from continuing operations-5 M-119 M-46 M-61 M
NetBusinessPurchaseAndSale100747.0-21 M-8 M-756078.0
NetCommonStockIssuance13 M105 M6 M3 M
NetInvestmentPropertiesPurchaseAndSale2 M-35 M-5 M-665643.0
NetInvestmentPurchaseAndSale2 M-35 M-5 M-665643.0
NetIssuancePaymentsOfDebt-7 M-2 M-279152.0-31499.0
NetLongTermDebtIssuance-7 M-7 M
NetPPEPurchaseAndSale-21674.0-227821.0-1 M-707265.0
Operating (gains) losses227643.0-10 M-352614.035 M
Other financing charges net11 M-2 M123633.0-214933.0
Other investing changes net-64502.0-26 M-5 M3 M
Other non-cash items8 M53 M23 M32 M
Payment of cash dividends109916.073750.0
PensionAndEmployeeBenefitExpense-1 M
ProceedsFromIssuanceOfWarrants11 M3 M
Purchase of Float term investments-201229.0-12 M-377864.0-3 M
Purchase of property plant & equipment-21674.0-227821.0-1 M-707265.0
Purchase of short term investments-7 M-7 M
PurchaseOfInvestment-201229.0-12 M-377864.0-3 M
PurchaseOfPPE-21674.0-227821.0-1 M-707265.0
Repayment of debt-5 M-7 M
RepaymentOfDebt-254000.0-8 M-279152.0-31499.0
Revenue per share352315.051 M1 M
Sale of Float term investments2 M3 M103809.0
SaleOfBusiness301976.0-1 M
SaleOfInvestment2 M3 M103809.0
ShortTermDebtIssuance269775.06 M
StockBasedCompensation2 M134192.0
UnrealizedGainLossOnInvestmentSecurities2 M49 M31 M3 M
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