Services: Media

A H Belo Corp (AHC: NYSE)

$7.61 0.2 | 2.7%
09/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -18.26M 92.78M 15.93M 419.00K
Operating Gains/Losses 11.30M -126.67M -17.71M -585.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.89M 1.00M -1.96M 3.57M
(Increase) Decrease in Inventories -144.00K -2.14M -132.00K 525.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 85.00K -813.00K 1.85M -2.88M
(Decrease) Increase In Other Current Liabilities -9.05M -3.31M 618.00K -40.90M
(Increase) Decrease In Other Working Capital -3.97M -2.22M 735.00K 198.00K
Other Non-Cash Items 1.07M -6.74M -7.54M 5.98M
Net Cash From Continuing Operations -4.78M -33.32M 14.53M -1.18M
Net Cash From Discontinued Operations -24.00K 6.86M -289.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.80M -26.46M 14.24M -1.18M
Sale of Property, Plant & Equipment 5.87M 10.09M 367.00K 628.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.57M -7.84M -6.36M -11.32M
Acquisitions -14.11M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 100.98M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.27M 146.50M 42.68M -11.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 71.00K 941.00K 69.00K 300.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.15M -4.97M -2.76M -350.00K
Payment of Cash Dividends -57.20M -41.01M -6.36M -10.95M
Other Financing Charges, Net 557.00K 982.00K 227.00K 127.00K
Net Cash From Financing Activities -59.72M -44.06M -8.82M -10.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -79.79M 75.98M 48.10M -23.35M

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