AFI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-09 | 2021-03-01 | 2020-03-10 | 2019-03-05 | 2018-03-06 | 2017-03-06 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -53000000 | -63600000 | -58500000 | -163000000 | -41800000 | 9200000 | 48900000 | -37200000 | -8800000 | 23500000 | |
| Cash From Operating Activities | 0 | -28200000 | -6000000 | 62500000 | 62900000 | 54000000 | 52600000 | 13200000 | 57300000 | 96300000 | |
| Depreciation and Amortization | 0 | 47800000 | 50700000 | 55100000 | 78700000 | 46600000 | 38100000 | 52100000 | 43700000 | 41600000 | |
| Deferred Income Tax | 0 | -1600000 | 1100000 | 2400000 | -3000000 | -5200000 | -43400000 | 26000000 | 800000 | 9000000 | |
| Stock Based Compensation | 0 | 2700000 | 1200000 | 5400000 | 2200000 | 5700000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 71400000 | 1200000 | 9800000 | 160400000 | 20800000 | 12500000 | -3500000 | 28600000 | 9600000 | 17200000 | |
| Changes in Working Capital | -18400000 | -14700000 | -10300000 | 2200000 | 6000000 | -14800000 | 12500000 | -56300000 | 12000000 | 5000000 | |
| Accounts Receivable | 0 | -2000000 | 0 | 0 | -2500000 | -3800000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -9700000 | 14100000 | -39400000 | 30400000 | -19800000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 4300000 | 0 | 0 | -10500000 | 9900000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -18400000 | -7300000 | -24400000 | 41600000 | -11400000 | -1100000 | 12500000 | -56300000 | 12000000 | 5000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -21100000 | -27500000 | -29600000 | -80500000 | -36900000 | -58300000 | -74600000 | -63500000 | -46200000 | |
| Investments in Property Plant and Equipment | 0 | -22800000 | -28900000 | -35300000 | -44800000 | -37600000 | -61600000 | -83300000 | -63400000 | -86800000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -36100000 | 0 | 0 | 0 | 0 | 24600000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 1700000 | 1400000 | 5700000 | 400000 | 700000 | 3300000 | 8700000 | -100000 | 16000000 | |
| Cash From Financing Activities | 0 | 35000000 | -111100000 | 13300000 | 24400000 | 14500000 | 5700000 | 42600000 | 18900000 | -44600000 | |
| Debt Repayment | 0 | -85400000 | -105300000 | -142200000 | -25200000 | -100000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 55600000 | 5300000 | 0 | 18400000 | 0 | |
| Common Stock Repurchased | 0 | 0 | -51400000 | -1000000 | -40000000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -50000000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 120400000 | 45600000 | 156500000 | 89600000 | 108900000 | 400000 | 42600000 | 500000 | -44600000 | |
| Effect of Forex Changes on Cash | 0 | 900000 | -200000 | -1600000 | 1600000 | -1000000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 0 | -13400000 | -146700000 | 134800000 | 8400000 | 30600000 | 0 | -18800000 | 12700000 | 5500000 | |
| Cash at Beginning of Period | 13700000 | 27100000 | 173800000 | 39000000 | 30600000 | 0 | 0 | 22900000 | 10200000 | 4700000 | |
| Cash at End of Period | 13700000 | 13700000 | 27100000 | 173800000 | 39000000 | 30600000 | 0 | 4100000 | 22900000 | 10200000 | |
| Free Cash Flow | 0 | -51000000 | -34900000 | 27200000 | 18100000 | 16400000 | -9000000 | -70100000 | -6100000 | 9500000 | |
| Operating Cash Flow | 0 | -28200000 | -6000000 | 62500000 | 62900000 | 54000000 | 52600000 | 13200000 | 57300000 | 96300000 | |
| Capital Expenditure | 0 | -22800000 | -28900000 | -35300000 | -44800000 | -37600000 | -61600000 | -83300000 | -63400000 | -86800000 |
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