ABG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-02-27 | 2017-02-23 | 2016-02-19 | 2015-02-24 | 2014-02-25 | 2013-02-21 | 2012-02-22 | 2011-02-28 | 2010-03-01 | 2009-03-16 | 2008-02-29 | 2007-03-08 | 2006-03-16 | 2005-03-15 | 2004-03-11 | 2003-03-25 | 2001-12-31 | |
| Net Income/Starting Line | 602500000 | 997300000 | 532400000 | 254400000 | 184400000 | 168000000 | 139100000 | 167200000 | 169200000 | 111600000 | 109100000 | 82200000 | 67900000 | 38100000 | 13400000 | -338000000 | 50955000 | 60749000 | 61081000 | 50073000 | 15187000 | 38085000 | 43829000 | |
| Cash From Operating Activities | 313000000 | 696000000 | 1163700000 | 652500000 | 349800000 | 10100000 | 266300000 | 142300000 | 155400000 | 84200000 | 50700000 | -20700000 | -181100000 | 9900000 | 110900000 | 529200000 | 69336000 | 128581000 | -40457000 | -10418000 | 96610000 | 68006000 | 96525000 | |
| Depreciation and Amortization | 67700000 | 69000000 | 41900000 | 38500000 | 36200000 | 33700000 | 32100000 | 30700000 | 29500000 | 26400000 | 24300000 | 22600000 | 30900000 | 21100000 | 30900000 | 31900000 | 28483000 | 22568000 | 23366000 | 22430000 | 26870000 | 28476000 | 30768000 | |
| Deferred Income Tax | 39700000 | 148500000 | 31200000 | 9500000 | 5400000 | 5300000 | 2800000 | 6100000 | 9500000 | 17300000 | 15500000 | 12600000 | 17200000 | 24500000 | 18200000 | -155800000 | 6864000 | 8721000 | -916000 | 13530000 | -6927000 | 15682000 | 0 | |
| Stock Based Compensation | 23500000 | 20600000 | 16200000 | 12600000 | 12500000 | 0 | 13600000 | 12000000 | 10000000 | 8600000 | 9000000 | 7100000 | 8800000 | 5100000 | 2800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 161300000 | -148400000 | 33400000 | 25900000 | 43200000 | 29300000 | 31800000 | -16500000 | -16300000 | 46400000 | 11600000 | 12800000 | -32200000 | 29200000 | 14500000 | 526500000 | 27767000 | 9166000 | 5292000 | 6321000 | 41905000 | 1027000 | 2873000 | |
| Changes in Working Capital | -581700000 | -391000000 | 508600000 | 311600000 | 68100000 | -236700000 | 46900000 | -57200000 | -46500000 | -126100000 | -118800000 | -158000000 | -273700000 | -108100000 | 31100000 | 462700000 | -50675000 | 22422000 | -129280000 | -102772000 | 19575000 | -15264000 | 19055000 | |
| Accounts Receivable | -54600000 | 47600000 | 35300000 | -19100000 | -6000000 | -1500000 | 10200000 | -19500000 | -11200000 | -14000000 | -14900000 | -33300000 | 23000000 | -23500000 | 3300000 | 30700000 | 14418000 | -20190000 | -35129000 | -53664000 | -38177000 | -30570000 | 0 | |
| Inventory | -144500000 | 6900000 | 670500000 | 428000000 | 212100000 | -24400000 | 251500000 | 105300000 | 50100000 | 10600000 | -46100000 | -76400000 | 56300000 | -24700000 | 206800000 | 189700000 | 59770000 | -47010000 | 56541000 | -81983000 | -3553000 | -79898000 | 106414000 | |
| Accounts Payable | 119500000 | -69800000 | -187600000 | 121000000 | 10700000 | -16200000 | -2600000 | 31400000 | 37700000 | -2600000 | 6000000 | 29500000 | 7900000 | 16800000 | -183100000 | -35200000 | 11681000 | -8198000 | 25776000 | 16983000 | 11446000 | 8145000 | 0 | |
| Deferred Revenue | -502100000 | -375700000 | -9600000 | -218300000 | -148700000 | -194600000 | -212200000 | -174400000 | -123100000 | -120100000 | -63800000 | -77800000 | -360900000 | -76700000 | 4100000 | 277500000 | -136544000 | 97820000 | -176468000 | 15892000 | 49859000 | 87059000 | -87359000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1678400000 | 464700000 | -3917000000 | -820800000 | -227600000 | -149600000 | -127800000 | 4900000 | -61900000 | -230800000 | -125500000 | -113500000 | 34300000 | -68900000 | 16100000 | -292400000 | -154896000 | 8827000 | -31150000 | -114741000 | -124846000 | -71359000 | -98293000 | |
| Investments in Property Plant and Equipment | -142300000 | -107900000 | -82000000 | -48800000 | -66800000 | -57900000 | -48100000 | -92000000 | -102000000 | -58300000 | -51200000 | -57300000 | -70700000 | -30100000 | -8300000 | -277200000 | -57134000 | -45276000 | -78063000 | -69472000 | -54633000 | -57477000 | -50032000 | |
| Payments for Acquisitions | -1469300000 | 696200000 | -3639100000 | -776200000 | -170900000 | -91300000 | -80100000 | 114300000 | 36500000 | -152200000 | -61800000 | -34700000 | 0 | -60500000 | 0 | -41900000 | -117123000 | 0 | -24613000 | -75861000 | -79866000 | -20459000 | -50150000 | |
| Purchases of Securities | -195200000 | -243600000 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1279000 | 11423000 | 5865000 | 2083000 | |
| Proceeds from Sales and Maturities of Securities | 112100000 | 120000000 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 0 | 0 | 0 | 1781000 | 1826000 | 1826000 | 885000 | |
| Other Investing Activities | 16300000 | 696200000 | -195600000 | 4200000 | 10100000 | -400000 | 400000 | -17400000 | 3600000 | -20300000 | -12500000 | -21500000 | 105000000 | 17700000 | 24400000 | 26700000 | 19361000 | 54103000 | 71526000 | 30090000 | -3596000 | -1114000 | -1079000 | |
| Cash From Financing Activities | 1175800000 | -1104300000 | 2930800000 | 166200000 | -127000000 | 143100000 | -137200000 | -146600000 | -93600000 | 144100000 | 74000000 | 129000000 | 136900000 | -4400000 | -133900000 | -198600000 | 9744000 | -65432000 | 100708000 | 46541000 | 112334000 | -34540000 | 15033000 | |
| Debt Repayment | -7514800000 | -8545200000 | -5669800000 | -6150200000 | -4575800000 | -4410300000 | -3973000000 | -3794700000 | -4224100000 | -3923300000 | -3320000000 | -2908900000 | -1028800000 | -644500000 | -465700000 | -173200000 | -188212000 | 0 | 0 | 0 | -121953000 | -75069000 | 0 | |
| Common Stock Issued | 0 | 1400000 | 666900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 3256000 | 8078000 | 3581000 | 1862000 | 295000 | 65415000 | 0 | |
| Common Stock Repurchased | -279100000 | -296600000 | -10400000 | -5100000 | -20500000 | -110200000 | -39600000 | -215600000 | -312200000 | -167700000 | -34600000 | -25300000 | -49100000 | -400000 | -100000 | -1200000 | -57056000 | 0 | 0 | 0 | -9700000 | -5364000 | -3710000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21500000 | -27663000 | -13342000 | 0 | 0 | -3010000 | -11580000 | -22606000 | |
| Other Financing Activities | 8969700000 | 7736100000 | 15914400000 | 6321500000 | 4469300000 | 4663600000 | 3875400000 | 3863700000 | 4442700000 | 4235100000 | 3428600000 | 3063200000 | 1214800000 | 640500000 | 331900000 | -2900000 | 279419000 | -60168000 | 97127000 | 44679000 | 246702000 | -7942000 | 41349000 | |
| Effect of Forex Changes on Cash | 1682400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -189600000 | 56400000 | 177500000 | -2100000 | -4800000 | 3600000 | 1300000 | 600000 | -100000 | -2500000 | -800000 | -5200000 | -9900000 | -63400000 | -6900000 | 38200000 | -75816000 | 71976000 | 29101000 | -78618000 | 84098000 | -37893000 | 13265000 | |
| Cash at Beginning of Period | 235300000 | 178900000 | 1400000 | 3500000 | 8300000 | 4700000 | 3400000 | 2800000 | 2900000 | 5400000 | 6200000 | 11400000 | 21300000 | 84700000 | 91600000 | 53400000 | 129170000 | 57194000 | 28093000 | 106711000 | 22613000 | 60506000 | 47241000 | |
| Cash at End of Period | 45700000 | 235300000 | 178900000 | 1400000 | 3500000 | 8300000 | 4700000 | 3400000 | 2800000 | 2900000 | 5400000 | 6200000 | 11400000 | 21300000 | 84700000 | 91600000 | 53354000 | 129170000 | 57194000 | 28093000 | 106711000 | 22613000 | 60506000 | |
| Free Cash Flow | 170700000 | 588100000 | 1081700000 | 603700000 | 283000000 | -47800000 | 218200000 | 50300000 | 53400000 | 25900000 | -500000 | -78000000 | -251800000 | -20200000 | 102600000 | 252000000 | 12202000 | 83305000 | -118520000 | -79890000 | 41977000 | 10529000 | 46493000 | |
| Operating Cash Flow | 313000000 | 696000000 | 1163700000 | 652500000 | 349800000 | 10100000 | 266300000 | 142300000 | 155400000 | 84200000 | 50700000 | -20700000 | -181100000 | 9900000 | 110900000 | 529200000 | 69336000 | 128581000 | -40457000 | -10418000 | 96610000 | 68006000 | 96525000 | |
| Capital Expenditure | -142300000 | -107900000 | -82000000 | -48800000 | -66800000 | -57900000 | -48100000 | -92000000 | -102000000 | -58300000 | -51200000 | -57300000 | -70700000 | -30100000 | -8300000 | -277200000 | -57134000 | -45276000 | -78063000 | -69472000 | -54633000 | -57477000 | -50032000 |
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