ACB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
| Net Income/Starting Line | -265328670 | -1717979000 | -693477000 | -3300493000 | -297924000 | 69227000 | -12968000 | -5723506 | -9518369 | -399705 | -393489 | -315760 | -322497 | -43906 | -145659 | -177286 | 1267 | |
| Cash From Operating Activities | -115821000 | -109838000 | -210577000 | -337952000 | -192245000 | -81667000 | -10506000 | -6771479 | -3324178 | -139794 | -447844 | -277979 | -180910 | -3084 | -39037 | -87256 | 15114 | |
| Depreciation and Amortization | 43573224 | 93660000 | 98076000 | 114891000 | 88259000 | 12260000 | 1087000 | 593216 | 304796 | 303 | 432 | 422 | 409 | 583 | 834 | 490 | 0 | |
| Deferred Income Tax | -18404000 | -2193000 | -6443000 | -78303000 | -23257000 | 6441000 | -4277000 | -70102 | -207708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | -40654448 | 13757000 | 20243000 | 59899000 | 107039000 | 37450000 | 7584000 | 912698 | 872587 | 84406 | 1887 | 17686 | 12186 | 7656 | 79487 | 0 | 0 | |
| Other Non-Cash Items | 190108894 | 1452967000 | 370627000 | 2858411000 | -28410000 | -181653000 | -690000 | -2198223 | 5250760 | 99960 | 11250 | 0 | 135981 | 0 | 0 | 155509 | 0 | |
| Changes in Working Capital | -25116000 | 49950000 | 397000 | 7643000 | -37952000 | -25392000 | -1242000 | -285562 | -26244 | 75242 | -67924 | 19673 | -6989 | 32583 | 26301 | -65969 | 13847 | |
| Accounts Receivable | 5528000 | 18764000 | 7371000 | 55459000 | -57161000 | -5887000 | -654000 | -80572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 49028000 | 21068000 | 8451000 | -29390000 | -50284000 | -10437000 | -1679000 | -1132778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -8064000 | 3634000 | -28294000 | -21459000 | 103146000 | 3105000 | 2610000 | 922732 | 405364 | 9205 | -22323 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -71608000 | 6484000 | 12869000 | 3033000 | -33653000 | -12173000 | -1519000 | 5056 | -431608 | 66037 | -45601 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19673 | -6989 | 32583 | 26301 | -65969 | 13847 | |
| Cash From Investing Activities | -27291000 | -36600000 | -26905000 | -249483000 | -312297000 | -537759000 | -50475000 | -1884833 | -7835298 | -1000000 | 0 | -910 | 85432 | -11688 | 0 | -3269 | 0 | |
| Investments in Property Plant and Equipment | -12132000 | -32213000 | -53082000 | -355006000 | -414298000 | -136945000 | -25718000 | -1884833 | -7833612 | 0 | 0 | -910 | -94568 | -61688 | 0 | -3269 | 0 | |
| Payments for Acquisitions | -18537000 | -23171000 | 20784000 | 27880000 | 114347000 | -197948000 | -6917000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -6671000 | -2000000 | -50584000 | -63836000 | -9877000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3362000 | 0 | 18064000 | 90843000 | 46975000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180000 | 50000 | 0 | 0 | 0 | |
| Other Investing Activities | 16000 | 18784000 | -6000000 | -11200000 | -8737000 | -139030000 | -7963000 | 0 | -1686 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -56478000 | 147779000 | 521954000 | 582562000 | 597548000 | 548549000 | 220328000 | 8599532 | 10558562 | 1374500 | 0 | 0 | 0 | 120375 | 0 | 1292814 | 412955 | |
| Debt Repayment | -124517000 | -170831000 | -122920000 | -125224000 | -21364000 | -281000 | -4193000 | -3601530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 73187000 | 350188000 | 666026000 | 575506000 | 59331000 | 215606000 | 120823000 | 5035884 | 266733 | 950500 | 0 | 0 | 0 | 120375 | 0 | 1501045 | 428955 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -5148000 | -31578000 | -21152000 | 132280000 | 559581000 | 333224000 | 103698000 | 7165178 | 10291829 | 424000 | 0 | 0 | 0 | 0 | 0 | -208231 | -16000 | |
| Effect of Forex Changes on Cash | 59581000 | 15009000 | -25194000 | -5675000 | 2936000 | 355000 | 190000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -140009000 | 16350000 | 259278000 | -10548000 | 95942000 | -70522000 | 159537000 | -56780 | -600914 | 234706 | -447844 | -278889 | -95478 | 105603 | -39037 | 1202289 | 428069 | |
| Cash at Beginning of Period | 440851000 | 421457000 | 162179000 | 172727000 | 76785000 | 159715000 | 259000 | 315853 | 916767 | 644713 | 1092557 | 1371446 | 116924 | 11321 | 1630358 | 428069 | 0 | |
| Cash at End of Period | 300842000 | 437807000 | 421457000 | 162179000 | 172727000 | 89193000 | 159796000 | 259073 | 315853 | 879419 | 644713 | 1092557 | 21446 | 116924 | 1591321 | 1630358 | 428069 | |
| Free Cash Flow | -127953000 | -142051000 | -263659000 | -692958000 | -606543000 | -218612000 | -36224000 | -8656312 | -11157790 | -139794 | -447844 | -278889 | -275478 | -64772 | -39037 | -90525 | 15114 | |
| Operating Cash Flow | -115821000 | -109838000 | -210577000 | -337952000 | -192245000 | -81667000 | -10506000 | -6771479 | -3324178 | -139794 | -447844 | -277979 | -180910 | -3084 | -39037 | -87256 | 15114 | |
| Capital Expenditure | -12132000 | -32213000 | -53082000 | -355006000 | -414298000 | -136945000 | -25718000 | -1884833 | -7833612 | 0 | 0 | -910 | -94568 | -61688 | 0 | -3269 | 0 |
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