AFB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | |
| Net Income/Starting Line | -1219668 | -97530934 | 27629754 | 8496621 | 54519656 | -12884685 | 7393881 | 35360790 | |
| Cash From Operating Activities | 19633510 | 34836314 | 18408832 | 16872415 | 16239770 | 18121056 | 24359412 | 33115020 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 24486229 | 129115901 | -6589846 | 4025030 | -32779286 | 32982538 | 15335311 | -10906260 | |
| Changes in Working Capital | -3633051 | 3251347 | -2631076 | 4350764 | -5500600 | -1976797 | 1630220 | 8660490 | |
| Accounts Receivable | 25237269 | -24142080 | 108586 | 29018 | -126504 | 0 | 0 | 2550640 | |
| Inventory | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -29339846 | 27046075 | -2991378 | 4416160 | -5471322 | 0 | 0 | 12924450 | |
| Deferred Revenue | 469526 | 347352 | 251716 | -94413 | 97226 | 0 | 0 | -6814600 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -1976797 | 1630220 | 0 | |
| Cash From Investing Activities | 17627948 | 10977959 | -2820296 | -8997094 | 3446150 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -309009058 | -117981321 | -37430638 | -48950257 | -96934040 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 326637006 | 128959280 | 34610342 | 39953163 | 100380190 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -19633408 | -34836314 | -18408832 | -16872415 | -16239770 | -18121056 | -24359412 | -33139610 | |
| Debt Repayment | -7900000 | -18195000 | 0 | 0 | -81040 | 0 | -4900000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -11614391 | -16667176 | -18408832 | -16872415 | -16158730 | 0 | -19459412 | -21359610 | |
| Other Financing Activities | -119017 | 25862 | 0 | 0 | -1100000 | 0 | 0 | -11780000 | |
| Effect of Forex Changes on Cash | -17627948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 102 | 10977959 | -2820296 | -8997094 | 3446150 | 0 | 0 | -24590 | |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24600 | |
| Cash at End of Period | 102 | 10977959 | -2820296 | -8997094 | 3446150 | 0 | 0 | 10 | |
| Free Cash Flow | 19633510 | 34836314 | 18408832 | 16872415 | 16239770 | 18121056 | 24359412 | 33115020 | |
| Operating Cash Flow | 19633510 | 34836314 | 18408832 | 16872415 | 16239770 | 18121056 | 24359412 | 33115020 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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