ARIS Stock Annual Cash Flow. Download in Excel
ARIS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ARIS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -139000.0 | 14000.0 | ||
| (Increase) Decrease in payables | -8 M | 2 M | 4 M | |
| (Increase) Decrease in receivables | -30 M | -65 M | 34 M | |
| Acquisitions | -5 M | |||
| AssetImpairmentCharge | 216000.0 | 16 M | ||
| CapitalExpenditureReported | 75 M | 147 M | 170 M | |
| Cash at beginning of period | 25 M | 60 M | 1 M | |
| Cash at end of period | 60 M | 1 M | 5 M | |
| Cash flow | 59 M | 70 M | 184 M | |
| CashFlowFromContinuingInvestingActivities | -75 M | -137 M | -150 M | |
| ChangeInAccountPayable | -8 M | 2 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | -8 M | 2 M | 4 M | |
| ChangeInWorkingCapital | -38 M | -64 M | 38 M | |
| ChangesInAccountReceivables | -21 M | -39 M | 21 M | |
| CommonStockDividendPaid | -213 M | -24 M | -21 M | |
| CommonStockPayments | -3 M | -3 M | -1 M | |
| Current deferred income taxes | 379000.0 | 466000.0 | 8 M | |
| Deferred income taxes | 379000.0 | 466000.0 | 8 M | |
| Depreciation unreconciled | 63 M | 70 M | 79 M | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 51 M | 8 M | -30 M | |
| Free cash flow | -16 M | -62 M | 34 M | |
| GainLossOnSaleOfPPE | 275000.0 | 478000.0 | -3 M | |
| IncomeTaxPaidSupplementalData | 6000.0 | 97000.0 | ||
| InterestPaidSupplementalData | 19 M | 26 M | 30 M | |
| Issuance of capital stock | 249 M | |||
| Issuance of debt | -297 M | 35 M | -9 M | |
| IssuanceOfCapitalStock | 249 M | |||
| IssuanceOfDebt | 103 M | 35 M | -9 M | |
| Net cash from financing activities | 62 M | 8 M | -26 M | |
| Net cash from investing activities | -75 M | -137 M | -150 M | |
| Net cash from operating activities | 59 M | 70 M | 184 M | |
| Net change in cash & cash equivalents | 35 M | -59 M | 4 M | |
| Net income from continuing operations | -7 M | 5 M | 43 M | |
| NetBusinessPurchaseAndSale | -5 M | |||
| NetCommonStockIssuance | 246 M | -3 M | -1 M | |
| NetIssuancePaymentsOfDebt | 103 M | 35 M | -9 M | |
| NetLongTermDebtIssuance | 400 M | |||
| NetPPEPurchaseAndSale | -75 M | -132 M | -150 M | |
| NetPreferredStockIssuance | -74 M | |||
| Operating (gains) losses | 275000.0 | 478000.0 | -3 M | |
| Other financing charges net | 5000.0 | 5 M | ||
| Other non-cash items | 41 M | 58 M | 18 M | |
| Payment of cash dividends | 213 M | 24 M | 21 M | |
| PreferredStockPayments | -74 M | |||
| Purchase of property plant & equipment | -75 M | -132 M | -150 M | |
| Purchase of short term investments | 400 M | |||
| PurchaseOfPPE | -75 M | -147 M | -170 M | |
| RepaymentOfDebt | -297 M | -118 M | ||
| Repurchase of capital stock | -3 M | -3 M | -1 M | |
| Revenue per share | 2 M | 2 M | 2 M | |
| SaleOfPPE | 15 M | 20 M | ||
| ShortTermDebtIssuance | 35 M | 109 M | ||
| ShortTermDebtPayments | -297 M | -118 M | ||
| StockBasedCompensation | 2 M | 12 M | 12 M |
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