AWX Stock Annual Cash Flow. Download in Excel
Avalon Holdings Corporation
AWX 
AMX
Sector: Industrials
Industry: Waste Management
3.28
USD
-0.02
(-0.73%)
Previous close: 3.2992 Open: 3.3 Bid: 2.57 Ask: 3.34
52 week range
1.90 3.36
Mkt Cap: 13 M Avg Vol (90 Days): 7,562
Last updated: Friday 22nd November 2024
Financials
AWX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -132000.0 | 117000.0 | 57000.0 | -77000.0 | 30000.0 | 7000.0 | -97000.0 | -195000.0 | 356000.0 | 201000.0 |
| (Increase) Decrease in other current assets | -18000.0 | -3000.0 | 5000.0 | -9000.0 | 52000.0 | -44000.0 | -45000.0 | -18000.0 | ||
| (Increase) Decrease in other current liabilities | -9000.0 | 145000.0 | 315000.0 | 2000.0 | 161000.0 | 254000.0 | 60000.0 | 174000.0 | 301000.0 | -232000.0 |
| (Increase) Decrease in other working capital | -62000.0 | -25000.0 | -91000.0 | |||||||
| (Increase) Decrease in payables | -2 M | 1 M | 1 M | -2 M | 2 M | 713000.0 | -3 M | 900000.0 | 698000.0 | -1 M |
| (Increase) Decrease in receivables | 1 M | -939000.0 | -2 M | 868000.0 | -2 M | 155000.0 | 3 M | -1 M | 1 M | -2 M |
| Acquisitions | -3 M | -90000.0 | ||||||||
| AssetImpairmentCharge | 3 M | 40000.0 | 36000.0 | 32000.0 | 56000.0 | |||||
| CapitalExpenditureReported | 8 M | 9 M | 3 M | 2 M | 3 M | 7 M | 5 M | 4 M | 6 M | 4 M |
| Cash at beginning of period | 10 M | 4 M | 2 M | 5 M | 4 M | 2 M | 9 M | 8 M | 5 M | 12 M |
| Cash at end of period | 3 M | 2 M | 2 M | 4 M | 3 M | 11 M | 8 M | 5 M | 12 M | 11 M |
| Cash flow | 54000.0 | 2 M | 3 M | 1 M | 3 M | 3 M | 3 M | 2 M | 6 M | -745000.0 |
| CashFlowFromContinuingInvestingActivities | -11 M | -9 M | -3 M | -2 M | -3 M | -7 M | -5 M | -4 M | -6 M | -4 M |
| ChangeInAccountPayable | -3 M | 1 M | 1 M | -2 M | 2 M | 675000.0 | -3 M | 796000.0 | 663000.0 | -1 M |
| ChangeInAccruedExpense | 252000.0 | -40000.0 | 135000.0 | -56000.0 | 135000.0 | 46000.0 | 282000.0 | 144000.0 | 279000.0 | 281000.0 |
| ChangeInIncomeTaxPayable | 7000.0 | -8000.0 | 48000.0 | -22000.0 | 58000.0 | 9000.0 | -50000.0 | 24000.0 | 35000.0 | -104000.0 |
| ChangeInPayablesAndAccruedExpense | -2 M | 1 M | 1 M | -2 M | 2 M | 759000.0 | -3 M | 1 M | 977000.0 | -1 M |
| ChangeInPrepaidAssets | -125000.0 | -13000.0 | 25000.0 | -50000.0 | -106000.0 | -83000.0 | -5000.0 | -266000.0 | 176000.0 | -56000.0 |
| ChangeInTaxPayable | 79000.0 | -7000.0 | 116000.0 | -98000.0 | 78000.0 | 38000.0 | -23000.0 | 104000.0 | 35000.0 | -104000.0 |
| ChangeInWorkingCapital | -1 M | 583000.0 | 41000.0 | -977000.0 | -17000.0 | 1 M | 611000.0 | -493000.0 | 3 M | -3 M |
| ChangesInAccountReceivables | 1 M | -914000.0 | -2 M | 868000.0 | -2 M | 155000.0 | 3 M | -1 M | 1 M | -2 M |
| Depreciation | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| FinancingCashFlow | 4 M | 4 M | 896000.0 | -812000.0 | -622000.0 | 11 M | 1 M | -1 M | 11 M | 944000.0 |
| Free cash flow | -8 M | -7 M | -411000.0 | -541000.0 | -52000.0 | -4 M | -2 M | -2 M | -4 M | -2 M |
| GainLossOnSaleOfPPE | -2000.0 | -16000.0 | -45000.0 | -38000.0 | -10000.0 | |||||
| IncomeTaxPaidSupplementalData | 68000.0 | 94000.0 | 54000.0 | 144000.0 | 109000.0 | 151000.0 | 148000.0 | 65000.0 | 58000.0 | 162000.0 |
| InterestPaidSupplementalData | 58000.0 | 244000.0 | 362000.0 | 677000.0 | 648000.0 | 790000.0 | 1 M | 1 M | 1 M | 2 M |
| Issuance of capital stock | 700000.0 | |||||||||
| Issuance of debt | 4 M | 4 M | -11 M | -2 M | 2 M | 2 M | ||||
| IssuanceOfCapitalStock | 700000.0 | |||||||||
| IssuanceOfDebt | 4 M | 4 M | 1 M | -770000.0 | -788000.0 | 11 M | 1 M | -1 M | 11 M | 944000.0 |
| Net cash from financing activities | 4 M | 4 M | 896000.0 | -812000.0 | -622000.0 | 13 M | 1 M | -1 M | 11 M | 944000.0 |
| Net cash from investing activities | -11 M | -9 M | -3 M | -2 M | -3 M | -7 M | -5 M | -4 M | -6 M | -4 M |
| Net cash from operating activities | 54000.0 | 2 M | 3 M | 1 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Net change in cash & cash equivalents | -6 M | -3 M | 485000.0 | -1 M | -674000.0 | 7 M | -536000.0 | -4 M | 7 M | -598000.0 |
| Net income from continuing operations | -1 M | -1 M | -409000.0 | -816000.0 | -3 M | -535000.0 | -46000.0 | 2 M | -980000.0 | -2 M |
| NetBusinessPurchaseAndSale | -3 M | -90000.0 | ||||||||
| NetCommonStockIssuance | 700000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 79000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 79000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 4 M | 4 M | 1 M | -770000.0 | -788000.0 | 11 M | 1 M | -1 M | 11 M | 944000.0 |
| NetLongTermDebtIssuance | -55000.0 | -58000.0 | 12 M | -770000.0 | -788000.0 | 13 M | 1 M | -1 M | 10 M | -706000.0 |
| NetPPEPurchaseAndSale | -8 M | -9 M | -3 M | -2 M | -3 M | -7 M | -5 M | -4 M | -6 M | -4 M |
| Operating (gains) losses | 163000.0 | -96000.0 | 66000.0 | 55000.0 | 117000.0 | 44000.0 | -991000.0 | -2 M | 192000.0 | 288000.0 |
| Other financing charges net | -70000.0 | 2 M | ||||||||
| Other investing changes net | 79000.0 | |||||||||
| Other non-cash items | 123000.0 | 53000.0 | 56000.0 | -32000.0 | 3 M | 39000.0 | 46000.0 | 41000.0 | 36000.0 | 57000.0 |
| PensionAndEmployeeBenefitExpense | 165000.0 | -96000.0 | 66000.0 | 55000.0 | 133000.0 | 89000.0 | -152000.0 | -12000.0 | 192000.0 | 288000.0 |
| ProceedsFromStockOptionExercised | 171000.0 | 43000.0 | ||||||||
| Purchase of property plant & equipment | -8 M | -9 M | -3 M | -2 M | -3 M | -7 M | -5 M | -4 M | -6 M | -4 M |
| Purchase of short term investments | 12 M | 28 M | 3 M | 31 M | ||||||
| PurchaseOfPPE | -8 M | -9 M | -3 M | -2 M | -3 M | -7 M | -5 M | -4 M | -6 M | -4 M |
| Repayment of debt | -55000.0 | -58000.0 | -67000.0 | -770000.0 | -788000.0 | -15 M | -1 M | -1 M | -21 M | -706000.0 |
| RepaymentOfDebt | -55000.0 | -5 M | -12 M | -770000.0 | -788000.0 | -17 M | -1 M | -1 M | -21 M | -706000.0 |
| Revenue per share | 13000.0 | 17000.0 | 22000.0 | 27000.0 | 31000.0 | 42000.0 | 42000.0 | 50000.0 | 60000.0 | |
| SaleOfPPE | 14000.0 | 28000.0 | 45000.0 | 38000.0 | 3000.0 | |||||
| ShortTermDebtIssuance | 4 M | 9 M | 1 M | 2 M | 2 M | |||||
| ShortTermDebtPayments | -5 M | -12 M | -2 M | |||||||
| StockBasedCompensation | 80000.0 | 56000.0 | 29000.0 | 12000.0 | 6000.0 | 6000.0 | 6000.0 | 5000.0 | 4000.0 | 1000.0 |
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