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A H Belo Corp (AHC: NYSE)

$5.45 -0.1 | -1.8%
06/26/17 - 03:36 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -19.18M -18.26M 92.78M 15.93M
Operating Gains/Losses -5.29M 11.30M -126.67M -16.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.39M 2.89M 1.00M -1.71M
(Increase) Decrease in Inventories 528.00K -144.00K -2.14M 1.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.70M 85.00K -813.00K 2.00M
(Decrease) Increase In Other Current Liabilities 1.06M -9.05M -4.30M -397.00K
(Increase) Decrease In Other Working Capital -2.09M -3.97M -1.23M -720.00K
Other Non-Cash Items 23.32M 1.07M -6.74M -12.47M
Net Cash From Continuing Operations 7.62M -4.78M -33.32M 2.46M
Net Cash From Discontinued Operations 0.00 -24.00K 6.86M 11.78M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.62M -4.80M -26.46M 14.24M
Sale of Property, Plant & Equipment 5.64M 5.87M 10.09M 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.60M -7.57M -7.84M -4.26M
Acquisitions 0.00 -14.11M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.05M 100.98M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.21M -15.27M 146.50M 42.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 156.00K 71.00K 941.00K 69.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -3.15M -4.97M -2.76M
Payment of Cash Dividends -7.03M -57.20M -41.01M -6.36M
Other Financing Charges, Net 2.16M 557.00K 982.00K 227.00K
Net Cash From Financing Activities -4.71M -59.72M -44.06M -8.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.69M -79.79M 75.98M 48.10M

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