ASLE Stock Annual Cash Flow. Download in Excel
ASLE 
Sector:
Industry:
USD
()
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Stock Rankings
How are these ranks calculated?Financials
ASLE Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -55 M | -36 M | -38 M | -169 M | |
| (Increase) Decrease in other current liabilities | 2 M | -7 M | 5000.0 | -4 M | 1 M | |
| (Increase) Decrease in other working capital | -2 M | |||||
| (Increase) Decrease in payables | 4 M | 523000.0 | 6 M | -2 M | 9 M | |
| (Increase) Decrease in receivables | -22 M | -3 M | -3 M | -1 M | -5 M | |
| Acquisitions | -26 M | -17 M | ||||
| AssetImpairmentCharge | 6 M | 14 M | 7 M | 2 M | 2 M | |
| CapitalExpenditureReported | 38 M | 7 M | 4 M | 16 M | 11 M | |
| Cash at beginning of period | 22 M | 18 M | 29 M | 130 M | 147 M | |
| Cash at end of period | 18 M | 29 M | 130 M | 147 M | 6 M | |
| Cash flow | 45 M | -12 M | 79 M | -113000.0 | -174 M | |
| CashFlowFromContinuingInvestingActivities | -62 M | -21 M | 13 M | 41 M | 3 M | |
| CashFromDiscontinuedOperatingActivities | 18 M | |||||
| ChangeInAccountPayable | 4 M | -801000.0 | 4 M | 1 M | 9 M | |
| ChangeInAccruedExpense | 3 M | -2 M | -1 M | 417000.0 | -4 M | |
| ChangeInIncomeTaxPayable | 1 M | 2 M | -3 M | |||
| ChangeInPayablesAndAccruedExpense | 7 M | -1 M | 4 M | -2 M | 5 M | |
| ChangeInPrepaidAssets | -250697.0 | -3 M | -8 M | -13 M | -1 M | |
| ChangeInTaxPayable | 1 M | 2 M | -3 M | |||
| ChangeInWorkingCapital | -9 M | -69 M | -43 M | -60 M | -168 M | |
| ChangesInAccountReceivables | -22 M | -3 M | -3 M | -1 M | -3 M | |
| Current deferred income taxes | 2 M | 22000.0 | -3 M | -2 M | -916000.0 | |
| Deferred income taxes | 2 M | 22000.0 | -3 M | -2 M | -916000.0 | |
| Depreciation | 30 M | 24 M | 13 M | 11 M | 10 M | |
| Depreciation unreconciled | 31 M | 25 M | 13 M | 12 M | 11 M | |
| DepreciationAndAmortization | 31 M | 24 M | 13 M | 12 M | 11 M | |
| FinancingCashFlow | -6 M | 45 M | 9 M | -24 M | 30 M | |
| Free cash flow | 9 M | -16 M | 92 M | 37 M | -171 M | |
| IncomeTaxPaidSupplementalData | 9 M | 3 M | 8 M | 21 M | 1 M | |
| InterestPaidSupplementalData | 2 M | 855000.0 | 595000.0 | 573000.0 | 2 M | |
| Issuance of capital stock | 176 M | |||||
| Issuance of debt | -6 M | -3 M | 29 M | |||
| IssuanceOfCapitalStock | 176 M | |||||
| IssuanceOfDebt | -6 M | -3 M | 36 M | |||
| Net cash from financing activities | -6 M | 45 M | 9 M | -24 M | 30 M | |
| Net cash from investing activities | -62 M | -21 M | 13 M | 41 M | 3 M | |
| Net cash from operating activities | 45 M | -12 M | 79 M | -113000.0 | -174 M | |
| Net change in cash & cash equivalents | -4 M | 12 M | 101 M | 17 M | -141 M | |
| Net income from continuing operations | 15 M | 8 M | 36 M | 44 M | -6 M | |
| NetBusinessPurchaseAndSale | -26 M | -17 M | ||||
| NetCommonStockIssuance | 176 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -173 M | 4 M | ||||
| NetInvestmentPurchaseAndSale | -173 M | 4 M | ||||
| NetIssuancePaymentsOfDebt | -6 M | -3 M | 36 M | |||
| NetLongTermDebtIssuance | -150000.0 | 7 M | ||||
| NetPPEPurchaseAndSale | -36 M | -4 M | 13 M | 37 M | 3 M | |
| Other financing charges net | -430194.0 | 49 M | -694000.0 | -24 M | -6 M | |
| Other investing changes net | 764269.0 | 4 M | ||||
| Other non-cash items | 6 M | 24 M | 75 M | 6 M | -11 M | |
| ProceedsFromIssuanceOfWarrants | 9 M | |||||
| Purchase of property plant & equipment | -36 M | -4 M | 13 M | 37 M | 3 M | |
| Purchase of short term investments | -150000.0 | 9 M | ||||
| PurchaseOfInvestment | -174 M | |||||
| PurchaseOfLongTermInvestments | -174 M | |||||
| PurchaseOfPPE | -38 M | -7 M | -4 M | -16 M | -11 M | |
| Repayment of debt | -1 M | |||||
| RepaymentOfDebt | -83 M | -100 M | -55 M | |||
| Revenue per share | 802280.0 | 740000.0 | 494000.0 | 1 M | 759000.0 | |
| SaleOfPPE | 2 M | 3 M | 17 M | 53 M | 14 M | |
| ShortTermDebtIssuance | 78 M | 97 M | 83 M | |||
| ShortTermDebtPayments | -83 M | -100 M | -54 M | |||
| StockBasedCompensation | 1 M | 13 M | 16 M | 12 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 388000.0 | 8 M | 525000.0 | -2 M |
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