AMK Stock Annual Cash Flow. Download in Excel
AMK 
Sector:
Industry:
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USD
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(0.00%)
Previous close: Open: Bid: Ask:
52 week range
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Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
AMK Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | |||||
| (Increase) Decrease in payables | -3 M | |||||
| (Increase) Decrease in receivables | -3 M | -5 M | 2 M | 7 M | -1 M | |
| Acquisitions | -36 M | -19 M | -124 M | -44 M | -3 M | |
| CapitalExpenditureReported | 22 M | 29 M | 35 M | 39 M | 44 M | |
| Cash at beginning of period | 112 M | 105 M | 82 M | 90 M | 136 M | |
| Cash at end of period | 105 M | 82 M | 90 M | 136 M | 233 M | |
| Cash flow | 55 M | 77 M | 129 M | 140 M | 175 M | |
| CashFlowFromContinuingInvestingActivities | -60 M | -50 M | -161 M | -95 M | -55 M | |
| ChangeInIncomeTaxPayable | -3 M | |||||
| ChangeInPayablesAndAccruedExpense | -3 M | |||||
| ChangeInPrepaidAssets | -2 M | 2 M | 2 M | 2 M | 5 M | |
| ChangeInTaxPayable | -3 M | |||||
| ChangeInWorkingCapital | -5 M | -2 M | 5 M | 9 M | 4 M | |
| Current deferred income taxes | 1 M | -706000.0 | -2 M | -7 M | -9 M | |
| Deferred income taxes | 1 M | -706000.0 | -2 M | -7 M | -9 M | |
| Depreciation | 30 M | 35 M | 38 M | 31 M | 36 M | |
| Depreciation unreconciled | 30 M | 35 M | 38 M | 31 M | 36 M | |
| DepreciationAndAmortization | 30 M | 35 M | 38 M | 31 M | 36 M | |
| FinancingCashFlow | -2 M | -51 M | 40 M | 1 M | -24 M | |
| Free cash flow | 53 M | 74 M | 127 M | 137 M | 172 M | |
| IncomeTaxPaidSupplementalData | 16 M | 13 M | 20 M | 34 M | 55 M | |
| InterestPaidSupplementalData | 12 M | 5 M | 3 M | 4 M | 10 M | |
| Issuance of capital stock | 124 M | |||||
| Issuance of debt | 73 M | 75 M | 50 M | |||
| IssuanceOfCapitalStock | 124 M | |||||
| IssuanceOfDebt | -126 M | -51 M | 40 M | 1 M | -25 M | |
| Net cash from financing activities | -2 M | -51 M | 40 M | 1 M | -24 M | |
| Net cash from investing activities | -60 M | -50 M | -161 M | -95 M | -55 M | |
| Net cash from operating activities | 55 M | 77 M | 129 M | 140 M | 175 M | |
| Net change in cash & cash equivalents | -7 M | -24 M | 8 M | 47 M | 96 M | |
| Net income from continuing operations | -420000.0 | -8 M | 26 M | 103 M | 123 M | |
| NetBusinessPurchaseAndSale | -36 M | -19 M | -124 M | -44 M | -3 M | |
| NetCommonStockIssuance | 124 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | -2 M | -12 M | -7 M | |
| NetInvestmentPurchaseAndSale | -2 M | -2 M | -2 M | -12 M | -7 M | |
| NetIssuancePaymentsOfDebt | -126 M | -51 M | 40 M | 1 M | -25 M | |
| NetLongTermDebtIssuance | -126 M | -124 M | -35 M | 1 M | -75 M | |
| NetPPEPurchaseAndSale | -2 M | -3 M | -2 M | -3 M | -3 M | |
| NetTechnologyPurchaseAndSale | -21 M | -26 M | -33 M | -36 M | -41 M | |
| Other investing changes net | -10 M | -5 M | ||||
| Other non-cash items | 29 M | 53 M | 62 M | 4 M | 21 M | |
| ProceedsFromStockOptionExercised | 187000.0 | 95000.0 | 1 M | |||
| Purchase of Float term investments | -2 M | -2 M | -3 M | -3 M | -2 M | |
| Purchase of property plant & equipment | -2 M | -3 M | -2 M | -3 M | -3 M | |
| Purchase of short term investments | 123 M | |||||
| PurchaseOfInvestment | -2 M | -2 M | -3 M | -3 M | -2 M | |
| PurchaseOfPPE | -2 M | -3 M | -2 M | -3 M | -3 M | |
| PurchaseOfTechnology | -21 M | -26 M | -33 M | -36 M | -41 M | |
| Repayment of debt | -126 M | -124 M | -35 M | -121 M | -75 M | |
| RepaymentOfDebt | -126 M | -124 M | -35 M | -121 M | -75 M | |
| Sale of short term investments | 82000.0 | 40000.0 | 833000.0 | 918000.0 | 456000.0 | |
| SaleOfInvestment | 82000.0 | 40000.0 | 833000.0 | 918000.0 | 456000.0 | |
| ShortTermDebtIssuance | 73 M | 75 M | 50 M | |||
| StockBasedCompensation | 36 M | 54 M | 54 M | 14 M | 16 M |
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