ARIS
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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Financials
ARIS Cash Flow
Annual
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| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Cashflowfinancing_Auditor's Report (aud. name & aud. op.) | N/A | UQ | UQ | UQ | |
| Cashflowfinancing_Auditor's name (aud. name & aud. op.) | N/A | "BDO USA | LLP" | "BDO USA | LLP" |
| Cashflowfinancing_Cash at beginning of period | 7 M | 7 M | 25 M | 60 M | |
| Cashflowfinancing_Cash at end of period | 7 M | 25 M | 60 M | 1 M | |
| Cashflowfinancing_Cash from disc. financing activities | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Domestic sales | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Effect of exchange rate changes | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Foreign sales | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Issuance of capital stock | 0 | 0 | 249 M | 0 | |
| Cashflowfinancing_Issuance of debt | 200 M | 77 M | 400 M | 35 M | |
| Cashflowfinancing_Net cash from financing activities | 224 M | 90 M | 51 M | 8 M | |
| Cashflowfinancing_Net change in cash & cash equivalents | -260000 | 18 M | 35 M | -59 M | |
| Cashflowfinancing_Other financing charges net | 49 M | 13 M | -14 M | 0 | |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | -213 M | -24 M | |
| Cashflowfinancing_Repayment of debt | -25 M | 0 | -297 M | 0 | |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | -74 M | -3 M | |
| Cashflowinvesting_Acquisitions | -55 M | 0 | 0 | -3 M | |
| Cashflowinvesting_Cash from disc. investing activities | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Net cash from investing activities | -228 M | -140 M | -75 M | -137 M | |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of property plant & equipment | -183 M | -140 M | -75 M | -10 M | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of property plant equipment | 10 M | 0 | 0 | 15 M | |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 7 M | 7 M | 11 M | 13 M | |
| Cashflowoperating_(Increase) Decrease in other working capital | 0 | 1 M | -524000 | 2 M | |
| Cashflowoperating_(Increase) Decrease in payables | 5 M | 193000 | -8 M | 2 M | |
| Cashflowoperating_(Increase) Decrease in prepaid expenses | -2 M | -58000 | -2 M | 238000 | |
| Cashflowoperating_(Increase) Decrease in receivables | -36 M | 12 M | -30 M | -65 M | |
| Cashflowoperating_Amortization | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Amortization of intangibles | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Deferred income taxes | N/A | 0 | 379000 | 466000 | |
| Cashflowoperating_Depreciation | 20 M | 44 M | 114 M | 111 M | |
| Cashflowoperating_Extraordinary (gains) losses | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from continuing operations | 4 M | 68 M | 59 M | 70 M | |
| Cashflowoperating_Net cash from discontinued operations | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from operating activities | 4 M | 68 M | 59 M | 70 M | |
| Cashflowoperating_Net income (loss) | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Operating (gains) losses | -5 M | 133000 | 275000 | 478000 | |
| Cashflowoperating_Other non-cash items | 3 M | 3 M | 5 M | 3 M |
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