AIH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-21 | 2022-05-16 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -94173000 | -681314000 | -259492000 | 152364000 | -233972000 | -53169000 | 64240000 | |
| Cash From Operating Activities | -75126000 | 51091000 | -843000 | 86761000 | 4894000 | 76979000 | 52084000 | |
| Depreciation and Amortization | 61486000 | 99135000 | 106405000 | 83834000 | 32140000 | 29111000 | 38729000 | |
| Deferred Income Tax | 0 | 350138000 | 31264000 | -24598000 | 0 | 0 | 0 | |
| Stock Based Compensation | 27528000 | 35463000 | 78967000 | 47788000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 82076000 | 29834000 | 30280000 | -152832000 | 271123000 | 110189000 | -14185000 | |
| Changes in Working Capital | -152043000 | 217835000 | 11733000 | -19795000 | -64397000 | -9152000 | -36700000 | |
| Accounts Receivable | 1302000 | 3849000 | -7781000 | 1376000 | -824000 | -4174000 | -2776000 | |
| Inventory | -294000 | -800000 | -8971000 | -3037000 | 3395000 | -10969000 | -110000 | |
| Accounts Payable | 16394000 | 4543000 | 15969000 | -1567000 | -2196000 | 2708000 | 3866000 | |
| Deferred Revenue | -169445000 | 210243000 | 12516000 | -16567000 | -64772000 | 3283000 | -37680000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 3111000 | -11525000 | -127368000 | -114172000 | -76182000 | -69195000 | -38865000 | |
| Investments in Property Plant and Equipment | -1678000 | -33442000 | -45162000 | -75998000 | -46249000 | -47658000 | -39174000 | |
| Payments for Acquisitions | 8871000 | 11376000 | -49957000 | -27276000 | -2051000 | -42405000 | 0 | |
| Purchases of Securities | 0 | 0 | -21287000 | -31231000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | -5611000 | 6791000 | 0 | 0 | 0 | |
| Other Investing Activities | -4082000 | 10541000 | -5351000 | 13542000 | -27882000 | 20706000 | -223000 | |
| Cash From Financing Activities | 45552000 | -45235000 | 17697000 | 79561000 | 66741000 | -28187000 | 58626000 | |
| Debt Repayment | -310059000 | -272190000 | -281236000 | -229347000 | -57881000 | -65239000 | 0 | |
| Common Stock Issued | 94153000 | 0 | 0 | 181911000 | 25700000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -1982000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 261458000 | 226955000 | 300915000 | 126997000 | 98922000 | 37052000 | 58626000 | |
| Effect of Forex Changes on Cash | -665000 | 574000 | 408000 | 454000 | 1088000 | -3217000 | -2684000 | |
| Net Change in Cash | -27128000 | -5095000 | -110106000 | 52604000 | -3459000 | -23620000 | 69161000 | |
| Cash at Beginning of Period | 39289000 | 44384000 | 154490000 | 101886000 | 106006000 | 129626000 | 60465000 | |
| Cash at End of Period | 12161000 | 39289000 | 44384000 | 154490000 | 102547000 | 106006000 | 129626000 | |
| Free Cash Flow | -76804000 | 17649000 | -46005000 | 10763000 | -41355000 | 29321000 | 12910000 | |
| Operating Cash Flow | -75126000 | 51091000 | -843000 | 86761000 | 4894000 | 76979000 | 52084000 | |
| Capital Expenditure | -1678000 | -33442000 | -45162000 | -75998000 | -46249000 | -47658000 | -39174000 |
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