AWH Stock Annual Cash Flow. Download in Excel
Allied World Assurance Company Holdings, AG
AWH 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
0.75
USD
0.02
(2.44%)
Previous close: 0.73 Open: 0.73 Bid: 0.7103 Ask: 0.8
52 week range
0.67 5.65
Mkt Cap: 11 M Avg Vol (90 Days): 93,470
Last updated: Friday 22nd November 2024
Financials
AWH Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6000.0 | -9000.0 | 10000.0 | 67000.0 | -5000.0 | -144000.0 | -142000.0 | 89000.0 | ||
| (Increase) Decrease in other current liabilities | 136000.0 | -1000.0 | -14000.0 | -68000.0 | ||||||
| (Increase) Decrease in payables | 225000.0 | 2 M | -851000.0 | 50000.0 | 380000.0 | 971000.0 | 2 M | 2 M | -620000.0 | 380000.0 |
| (Increase) Decrease in receivables | -236000.0 | 206000.0 | -188000.0 | 70000.0 | -81000.0 | -138000.0 | 59000.0 | -162000.0 | -218000.0 | -214000.0 |
| CapitalExpenditureReported | 321000.0 | 258000.0 | 1 M | 60000.0 | 113000.0 | 133000.0 | 490000.0 | 184000.0 | 232000.0 | 24000.0 |
| Cash at beginning of period | 8 M | 30 M | 19 M | 5 M | 6 M | 9 M | 12 M | 17 M | 37 M | 14 M |
| Cash at end of period | 30 M | 23 M | 5 M | 6 M | 9 M | 12 M | 17 M | 37 M | 14 M | 3 M |
| Cash flow | -8 M | -17 M | -14 M | -8 M | -9 M | -13 M | -15 M | -27 M | -31 M | -16 M |
| CashFlowFromContinuingInvestingActivities | -321000.0 | -258000.0 | -1 M | -60000.0 | -113000.0 | -133000.0 | -490000.0 | -184000.0 | -232000.0 | -24000.0 |
| ChangeInAccountPayable | 225000.0 | 2 M | -851000.0 | 50000.0 | 380000.0 | 971000.0 | 2 M | 2 M | -620000.0 | 380000.0 |
| ChangeInAccruedExpense | -2 M | -539000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 225000.0 | 2 M | -851000.0 | 50000.0 | 380000.0 | 971000.0 | 2 M | 2 M | -2 M | -159000.0 |
| ChangeInPrepaidAssets | -24000.0 | -162000.0 | 142000.0 | 28000.0 | -92000.0 | -209000.0 | -319000.0 | -548000.0 | 33000.0 | 577000.0 |
| ChangeInWorkingCapital | 101000.0 | 2 M | -903000.0 | 139000.0 | 217000.0 | 691000.0 | 1 M | 1 M | -3 M | 225000.0 |
| ChangesInAccountReceivables | -236000.0 | 206000.0 | -188000.0 | 70000.0 | -81000.0 | -138000.0 | 59000.0 | -162000.0 | -218000.0 | -214000.0 |
| CommonStockPayments | -377000.0 | -208000.0 | -134000.0 | |||||||
| Depreciation | 72000.0 | 141000.0 | 723000.0 | 786000.0 | 675000.0 | 333000.0 | 265000.0 | 302000.0 | 264000.0 | 199000.0 |
| Depreciation unreconciled | 72000.0 | 141000.0 | 723000.0 | 786000.0 | 675000.0 | 333000.0 | 291000.0 | 339000.0 | 268000.0 | 448000.0 |
| DepreciationAndAmortization | 72000.0 | 141000.0 | 723000.0 | 786000.0 | 675000.0 | 333000.0 | 265000.0 | 302000.0 | 264000.0 | 448000.0 |
| FinancingCashFlow | 30 M | 11 M | 2 M | 8 M | 13 M | 15 M | 20 M | 48 M | 7 M | 5 M |
| Free cash flow | -9 M | -17 M | -15 M | -8 M | -9 M | -13 M | -15 M | -28 M | -31 M | -16 M |
| GainLossOnSaleOfPPE | 6000.0 | 4000.0 | 11000.0 | 55000.0 | 3000.0 | 1000.0 | 64000.0 | 28000.0 | ||
| InterestPaidSupplementalData | 38000.0 | 47000.0 | 44000.0 | 38000.0 | 37000.0 | 77000.0 | 77000.0 | 45000.0 | ||
| Issuance of capital stock | 12 M | 10 M | 5 M | 9 M | 14 M | 11 M | 48 M | 9 M | 202000.0 | |
| Issuance of debt | 2 M | -183000.0 | -185000.0 | -189000.0 | 2 M | -198000.0 | -261000.0 | 1 M | ||
| IssuanceOfCapitalStock | 12 M | 10 M | 5 M | 9 M | 14 M | 11 M | 48 M | 9 M | 202000.0 | |
| IssuanceOfDebt | 2 M | -217000.0 | -214000.0 | -189000.0 | 2 M | -198000.0 | -261000.0 | 1 M | ||
| Net cash from financing activities | 30 M | 11 M | 2 M | 8 M | 13 M | 15 M | 20 M | 48 M | 7 M | 5 M |
| Net cash from investing activities | -321000.0 | -258000.0 | -1 M | -60000.0 | -113000.0 | -133000.0 | -490000.0 | -184000.0 | -232000.0 | -24000.0 |
| Net cash from operating activities | -8 M | -17 M | -14 M | -8 M | -9 M | -13 M | -15 M | -27 M | -31 M | -16 M |
| Net change in cash & cash equivalents | 21 M | -7 M | -13 M | 297000.0 | 4 M | 2 M | 5 M | 21 M | -24 M | -11 M |
| Net income from continuing operations | -9 M | -19 M | -15 M | -10 M | -11 M | -15 M | -18 M | -32 M | -30 M | -17 M |
| NetCommonStockIssuance | 12 M | 10 M | 5 M | 9 M | 14 M | 11 M | 48 M | 9 M | 68000.0 | |
| NetIssuancePaymentsOfDebt | 2 M | -217000.0 | -214000.0 | -189000.0 | 2 M | -198000.0 | -261000.0 | 1 M | ||
| NetLongTermDebtIssuance | -30000.0 | -34000.0 | -29000.0 | |||||||
| NetPPEPurchaseAndSale | -321000.0 | -258000.0 | -1 M | -60000.0 | -113000.0 | -133000.0 | -490000.0 | -184000.0 | -232000.0 | -24000.0 |
| NetPreferredStockIssuance | 4 M | |||||||||
| Operating (gains) losses | 6000.0 | 4000.0 | 11000.0 | 55000.0 | 3000.0 | -1 M | 64000.0 | -972000.0 | ||
| Other financing charges net | 2 M | 622000.0 | -377000.0 | 8 M | 4 M | |||||
| Other non-cash items | 422000.0 | 717000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 1 M | 1 M |
| PreferredStockIssuance | 4 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 18 M | 10 M | 4 M | 5 M | ||||||
| ProceedsFromStockOptionExercised | 644000.0 | 239000.0 | 5000.0 | 29000.0 | 17000.0 | 2 M | 718000.0 | 13000.0 | ||
| Purchase of property plant & equipment | -321000.0 | -258000.0 | -1 M | -60000.0 | -113000.0 | -133000.0 | -490000.0 | -184000.0 | -232000.0 | -24000.0 |
| Purchase of short term investments | 2 M | |||||||||
| PurchaseOfPPE | -321000.0 | -258000.0 | -1 M | -60000.0 | -113000.0 | -133000.0 | -490000.0 | -184000.0 | -232000.0 | -24000.0 |
| Repayment of debt | -30000.0 | -34000.0 | -29000.0 | |||||||
| RepaymentOfDebt | -148000.0 | -217000.0 | -214000.0 | -189000.0 | -192000.0 | -198000.0 | -261000.0 | -148000.0 | ||
| Repurchase of capital stock | -377000.0 | -208000.0 | -134000.0 | |||||||
| Revenue per share | 26000.0 | 37000.0 | 4000.0 | 249000.0 | ||||||
| SaleOfPPE | 1000.0 | |||||||||
| ShortTermDebtIssuance | 2 M | 2 M | 1 M | |||||||
| ShortTermDebtPayments | -118000.0 | -183000.0 | -185000.0 | -189000.0 | -192000.0 | -198000.0 | -261000.0 | -148000.0 | ||
| StockBasedCompensation | 842000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -629000.0 |
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