AHT 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: | 2024-03-14 | 2023-03-10 | 2022-02-28 | 2021-03-16 | 2020-03-12 | 2019-03-01 | 2018-03-14 | 2017-03-16 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-28 | 2011-03-04 | 2010-03-02 | 2009-03-02 | 2008-02-29 | 2007-03-09 | 2006-03-14 | 2005-03-16 | 2004-03-29 | 2002-12-31 | 2001-12-31 | |
| Net Income/Starting Line | -178489000 | -141058000 | -271048000 | -633222000 | -142679000 | -156309000 | -88760000 | -58782000 | 306412000 | -38207000 | -48558000 | -62208000 | -117000 | -61792000 | -288660000 | 129194000 | 30160000 | 37796000 | 9437000 | 1419207 | -3920201 | -3093000 | -2906000 | |
| Cash From Operating Activities | 14390000 | 39224000 | -144188000 | -149531000 | 177209000 | 181560000 | 207382000 | 175055000 | 208955000 | 111319000 | 145457000 | 130635000 | 74593000 | 82647000 | 65614000 | 144943000 | 155737000 | 139691000 | 56528000 | 6651442 | 5734806 | 623000 | 1108000 | |
| Depreciation and Amortization | 187807000 | 201898000 | 218982000 | 252458000 | 268746000 | 258221000 | 246493000 | 243707000 | 210243000 | 110931000 | 127990000 | 136527000 | 134273000 | 145326000 | 157107000 | 174365000 | 168586000 | 52863000 | 30291000 | 10767785 | 5797128 | 0 | 4446000 | |
| Deferred Income Tax | -28000 | -53000 | 113000 | -1058000 | -159000 | 135000 | 2324000 | 26845000 | 36482000 | -9647000 | 20937000 | 16874000 | -10414000 | -6269000 | 168916000 | -56262000 | 5599000 | -3166000 | 510000 | -2397130 | 0 | 0 | 0 | |
| Stock Based Compensation | 4027000 | 5998000 | 10025000 | 10746000 | 19717000 | 0 | 12287000 | 9672000 | 3470000 | 19155000 | 25539000 | 17440000 | 12391000 | 7067000 | 5037000 | 6834000 | 6225000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -32842000 | -2128000 | -27657000 | 65094000 | 40854000 | 60640000 | 46229000 | -51694000 | -369732000 | -8793000 | 7447000 | 5148000 | -20500000 | -12284000 | 31782000 | -63143000 | -18651000 | 10904000 | 21486000 | 6211951 | 42751 | 3716000 | -432000 | |
| Changes in Working Capital | 33915000 | -25433000 | -74603000 | 156451000 | -9270000 | -8066000 | -11191000 | 5307000 | 22080000 | 37880000 | 12102000 | 16854000 | -41040000 | 10599000 | -8568000 | -46045000 | -36182000 | 36090000 | -8642000 | -11747501 | 3815128 | 0 | 0 | |
| Accounts Receivable | -7330000 | -16207000 | -21366000 | 15738000 | -6639000 | 5553000 | 2037000 | -880000 | 5325000 | -174000 | 633000 | -8757000 | -2725000 | 3065000 | -4677000 | 13607000 | 9950000 | 24960000 | -6227000 | -21919290 | 1129794 | 0 | 0 | |
| Inventory | 7330000 | 0 | 28927000 | -143241000 | 4177000 | -414000 | -3445000 | -6812000 | 1253000 | 1905000 | -3768000 | -375000 | -9590000 | 3848000 | -8586000 | -462050000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 18379000 | -4656000 | -28927000 | 143241000 | -4177000 | 376000 | -5316000 | 1670000 | -1373000 | 12445000 | 4582000 | 11671000 | 2704000 | 8922000 | 1784000 | -39327000 | 0 | 11130000 | -2415000 | 10171789 | 2685334 | 0 | 0 | |
| Deferred Revenue | 15536000 | -4570000 | -53237000 | 140713000 | -2631000 | -13581000 | -4467000 | 11329000 | 16875000 | 23704000 | 10655000 | 14315000 | -31429000 | -5236000 | 2911000 | 441725000 | -46132000 | -36090000 | 8642000 | 11747501 | -3815128 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36090000 | -8642000 | -11747501 | 3815128 | 0 | 0 | |
| Cash From Investing Activities | -89752000 | -70334000 | -34040000 | -7604000 | -253193000 | -329634000 | -63881000 | -7916000 | -853544000 | -207245000 | -353998000 | -68446000 | -47774000 | -47476000 | -44754000 | 168455000 | -1872900000 | -565473000 | -652267000 | -310623644 | -89188930 | -1080000 | -24899000 | |
| Investments in Property Plant and Equipment | -137428000 | -103751000 | -90000 | -15392000 | -475000 | -329000 | -225000 | -30000 | -568000 | -208000 | 0 | -81403000 | -67797000 | -62205000 | -72670000 | -127293000 | -2186426000 | -588387000 | -651835000 | -240885295 | -79188930 | 0 | 0 | |
| Payments for Acquisitions | 0 | -9127000 | -9000000 | -430000 | 11145000 | -667000 | -984000 | -2321000 | -734998000 | -30919000 | -162822000 | 48764000 | -12000000 | 4903000 | 0 | 0 | 0 | 17445000 | 28212000 | 310623644 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -9127000 | -9000000 | -1997000 | -4208000 | -12228000 | -54793000 | -48239000 | -96322000 | -169605000 | -61484000 | -46239000 | -145351000 | -15000000 | 0 | -155916000 | -21500000 | -37308000 | -55494000 | -87824342 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 52665000 | 38988000 | 9013000 | 17389000 | 25205000 | 16414000 | 50942000 | 30000 | 95963000 | 208000 | 0 | 5216000 | 22611000 | 28284000 | 13355000 | 23165000 | 30083000 | 42777000 | 26850000 | 18085993 | 0 | 0 | 0 | |
| Other Investing Activities | -4989000 | 12683000 | -24963000 | -7174000 | -284860000 | -332824000 | -58821000 | 42644000 | -117619000 | -6721000 | -129692000 | 5216000 | 154763000 | -3458000 | 14561000 | 428499000 | 304943000 | -565473000 | -652267000 | -310623644 | -10000000 | -1080000 | -24899000 | |
| Cash From Financing Activities | -172130000 | -101508000 | 702559000 | -73759000 | 34379000 | 115814000 | -163902000 | -34150000 | 644604000 | 182209000 | 151386000 | -43863000 | -76900000 | 17351000 | -97289000 | -164072000 | 1736022000 | 441130000 | 606625000 | 274827107 | 161718791 | 0 | 0 | |
| Debt Repayment | -275614000 | -50902000 | -189594000 | -137849000 | -272357000 | -2463100000 | -754836000 | -559037000 | -1550299000 | -514657000 | -184815000 | -353409000 | -235753000 | -365702000 | -196772000 | -741634000 | -832090000 | -271444000 | -524588000 | -133386016 | -64048857 | 0 | 0 | |
| Common Stock Issued | 80595000 | 1122000 | 562827000 | 31873000 | 404795000 | 14752000 | 222071000 | 265620000 | 110870000 | 85840000 | 140111000 | 15982000 | 86027000 | 70443000 | 208800000 | 833400000 | 548249000 | 290092000 | 145524000 | 54968288 | 206581981 | 0 | 0 | |
| Common Stock Repurchased | -168000 | -316000 | -46000 | -399000 | -1031000 | -1598000 | -219697000 | -116479000 | -52292000 | -458000 | -401000 | -499000 | -72986000 | -50347000 | -92445000 | -106809000 | -214619000 | 491958000 | -582000 | 371279462 | -224774569 | 0 | 0 | |
| Dividends Paid | -14943000 | -12418000 | -18622000 | -28619000 | -86210000 | 0 | -101592000 | -91465000 | -91282000 | -85417000 | -78829000 | -71564000 | -56474000 | -24008000 | -23839000 | -139974000 | -124528000 | -66093000 | -38178000 | -9512175 | -1850750 | 0 | 0 | |
| Other Financing Activities | 38000000 | -38994000 | 347994000 | 61235000 | -10818000 | 2663205000 | 690152000 | 467211000 | 2227607000 | 696901000 | 275320000 | 365627000 | 202286000 | 386965000 | 6967000 | -9055000 | 2359010000 | -3383000 | 1024449000 | -8522452 | 245810986 | 0 | 0 | |
| Effect of Forex Changes on Cash | 158128000 | 0 | 0 | 0 | 0 | 0 | 0 | -976000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -247716000 | -132618000 | 524331000 | -230894000 | -41605000 | -32260000 | -20401000 | 132013000 | 15000 | 86283000 | -57155000 | 18326000 | -50081000 | 52522000 | -76429000 | 149326000 | 18928000 | 15348000 | 10886000 | -29145095 | 78264667 | -457000 | -23791000 | |
| Cash at Beginning of Period | 559026000 | 691644000 | 167313000 | 398207000 | 439812000 | 472072000 | 492473000 | 215078000 | 215063000 | 128780000 | 185935000 | 167609000 | 217690000 | 165168000 | 241597000 | 92271000 | 73343000 | 57995000 | 47109000 | 76254052 | 2968814 | 0 | 0 | |
| Cash at End of Period | 311310000 | 559026000 | 691644000 | 167313000 | 398207000 | 439812000 | 472072000 | 347091000 | 215078000 | 215063000 | 128780000 | 185935000 | 167609000 | 217690000 | 165168000 | 241597000 | 92271000 | 73343000 | 57995000 | 47108957 | 81233481 | -457000 | -23791000 | |
| Free Cash Flow | -123038000 | -64527000 | -144278000 | -164923000 | 176734000 | 181231000 | 207157000 | 175025000 | 208387000 | 111111000 | 145457000 | 49232000 | 6796000 | 20442000 | -7056000 | 17650000 | -2030689000 | -448696000 | -595307000 | -234233853 | -73454124 | 623000 | 1108000 | |
| Operating Cash Flow | 14390000 | 39224000 | -144188000 | -149531000 | 177209000 | 181560000 | 207382000 | 175055000 | 208955000 | 111319000 | 145457000 | 130635000 | 74593000 | 82647000 | 65614000 | 144943000 | 155737000 | 139691000 | 56528000 | 6651442 | 5734806 | 623000 | 1108000 | |
| Capital Expenditure | -137428000 | -103751000 | -90000 | -15392000 | -475000 | -329000 | -225000 | -30000 | -568000 | -208000 | 0 | -81403000 | -67797000 | -62205000 | -72670000 | -127293000 | -2186426000 | -588387000 | -651835000 | -240885295 | -79188930 | 0 | 0 |
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