ASC.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Net Income/Starting Line | -223100000 | -30800000 | 128400000 | 113300000 | 24600000 | 82400000 | 64099999 | 24400000 | 36800000 | 36950000 | 40928000 | 31199000 | 15907000 | 20311000 | 13935000 | 6962000 | 3682000 | -1094000 | 840000 | 259000 | -1705000 | -1115000 | -483000 | |
| Cash From Operating Activities | -12700000 | -130600000 | 209700000 | 395800000 | 89700000 | 93900000 | 145900000 | 130699999 | 93200000 | 68659000 | 74176000 | 37222000 | 15067000 | 10708000 | 13041000 | 9840000 | 3176000 | 2508000 | 1163000 | 1084000 | -211000 | -810000 | -417000 | |
| Depreciation and Amortization | 172500000 | 149800000 | 135500000 | 117400000 | 25300000 | 17000000 | 13700000 | 10400000 | 8300000 | 5860000 | 7005000 | 8074000 | 4932000 | 3322000 | 1850000 | 963000 | 467000 | 222000 | 316000 | 75000 | 57000 | 313000 | 74000 | |
| Deferred Income Tax | -332000000 | -572900000 | -352800000 | -105400000 | 156899999 | 89400000 | 71599999 | 55100000 | 27500000 | 23009000 | 38090000 | 734000 | -5724000 | 5097000 | -3310000 | -5026000 | 15000 | 16000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 5200000 | 600000 | 7600000 | 10900000 | 2500000 | 8900000 | 7600000 | 4500000 | 2300000 | -2813000 | 4005000 | 648000 | 1165000 | 918000 | 262000 | 477000 | 328000 | 226000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 329700000 | 595400000 | 365200000 | 119300000 | 39800000 | -5500000 | 139700000 | 150999999 | 75600000 | 48858000 | 64333000 | 433000 | 6328000 | -9470000 | 152000 | 3232000 | -188000 | 2439000 | 0 | 285000 | 1604000 | 1000 | -4000 | |
| Changes in Working Capital | 35000000 | -272700000 | -74200000 | 140300000 | -159399999 | -98300000 | -79199999 | -59600000 | -29800000 | -20196000 | -42095000 | -3866000 | -7541000 | -9470000 | 152000 | 3232000 | -1128000 | 699000 | 7000 | 465000 | -167000 | -9000 | -4000 | |
| Accounts Receivable | 12700000 | -34200000 | 1900000 | 6500000 | -30200000 | -14000000 | -13600000 | 4200000 | 2300000 | -1844000 | 787000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 310400000 | -258700000 | -226700000 | 4400000 | -129199999 | -84300000 | -65599999 | -63800000 | -32100000 | -18352000 | -42882000 | -14480000 | -28366000 | -9643000 | -16391000 | -6011000 | -3119000 | -977000 | -1066000 | 101000 | -456000 | -78000 | -88000 | |
| Accounts Payable | -304900000 | 20200000 | 150600000 | 129400000 | 143300000 | 35900000 | 103300000 | 128699999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 16800000 | 0 | 0 | 0 | -143300000 | -35900000 | -206600000 | -257399998 | 0 | 0 | 0 | 10614000 | 20825000 | 173000 | 16543000 | 9243000 | 1991000 | 1676000 | 1073000 | 364000 | 289000 | 69000 | 84000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 103300000 | 128699999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -177900000 | -182900000 | -443500000 | -116600000 | -221600000 | -212700000 | -161000000 | -78400000 | -50100000 | -61899000 | -31052000 | -21587000 | -25727000 | -8402000 | -8172000 | -4391000 | -1454000 | -841000 | -260000 | -121000 | -28000 | -26000 | -1415000 | |
| Investments in Property Plant and Equipment | -177900000 | -182900000 | -157100000 | -116600000 | -96700000 | -105600000 | -72000000 | -23500000 | -17900000 | -29750000 | -9558000 | -21587000 | -25743000 | -8439000 | -8200000 | -4740000 | -1621000 | -904000 | -299000 | -121000 | -28000 | -26000 | -132000 | |
| Payments for Acquisitions | 0 | 0 | -286400000 | 0 | 0 | 0 | 0 | 0 | 0 | 182000 | 0 | 0 | 0 | -60000 | -240000 | 0 | 0 | 0 | 0 | 0 | 0 | 360000 | -1283000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | -124900000 | -107100000 | -89000000 | -54900000 | -32200000 | -32331000 | -21494000 | 0 | 16000 | 97000 | 268000 | 349000 | 167000 | 63000 | 39000 | 0 | 0 | -360000 | 0 | |
| Cash From Financing Activities | 222700000 | -26300000 | 489100000 | 143700000 | 73900000 | 1500000 | 1800000 | 600000 | 800000 | -3416000 | 131000 | 4001000 | -306000 | -248000 | -1651000 | -459000 | -87000 | 16000 | 152000 | 215000 | -49000 | 527000 | 1895000 | |
| Debt Repayment | -167500000 | -26300000 | -512900000 | -75000000 | -75000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000 | -49000 | 0 | 0 | |
| Common Stock Issued | 77600000 | 0 | 100000 | 240100000 | 300000 | 1700000 | 1800000 | 700000 | 0 | 563000 | 0 | 593000 | 1100000 | 557000 | 278000 | 248000 | 149000 | 16000 | 152000 | 216000 | 0 | 456000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3914000 | 0 | -1592000 | -1406000 | -805000 | -1929000 | -707000 | -236000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 312600000 | -37400000 | 1001900000 | -21400000 | 148600000 | -200000 | 0 | -100000 | 800000 | -65000 | 131000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71000 | 1895000 | |
| Effect of Forex Changes on Cash | -1800000 | 100000 | -100000 | 100000 | -200000 | -300000 | 300000 | 1200000 | 1000000 | -143000 | 27884000 | 0 | 0 | 0 | 0 | 0 | -3804000 | -2061000 | 0 | 0 | 0 | 360000 | 0 | |
| Net Change in Cash | 30300000 | -339700000 | 255200000 | 423000000 | -58200000 | -117600000 | -13000000 | 54100000 | 44860000 | 3201000 | 71139000 | 19636000 | -10966000 | 2058000 | 3218000 | 4990000 | -2169000 | -378000 | 1055000 | 1178000 | -288000 | 51000 | 63000 | |
| Cash at Beginning of Period | 323000000 | 662700000 | 407500000 | -15500000 | 42700000 | 160300000 | 173300000 | 119200000 | 74340000 | 71139000 | 0 | 4679000 | 15645000 | 13587000 | 10369000 | 5379000 | 3804000 | 2061000 | 1004000 | 1000 | 65000 | -1831000 | 1000 | |
| Cash at End of Period | 353300000 | 323000000 | 662700000 | 407500000 | -15500000 | 42700000 | 160300000 | 173300000 | 119200000 | 74340000 | 71139000 | 24315000 | 4679000 | 15645000 | 13587000 | 10369000 | 1635000 | 1683000 | 2059000 | 1179000 | -223000 | -1780000 | 64000 | |
| Free Cash Flow | -190600000 | -313500000 | 52600000 | 279200000 | -7000000 | -11700000 | 73900000 | 107199999 | 75300000 | 38909000 | 64618000 | 15635000 | -10676000 | 2269000 | 4841000 | 5100000 | 1555000 | 1604000 | 864000 | 963000 | -239000 | -836000 | -549000 | |
| Operating Cash Flow | -12700000 | -130600000 | 209700000 | 395800000 | 89700000 | 93900000 | 145900000 | 130699999 | 93200000 | 68659000 | 74176000 | 37222000 | 15067000 | 10708000 | 13041000 | 9840000 | 3176000 | 2508000 | 1163000 | 1084000 | -211000 | -810000 | -417000 | |
| Capital Expenditure | -177900000 | -182900000 | -157100000 | -116600000 | -96700000 | -105600000 | -72000000 | -23500000 | -17900000 | -29750000 | -9558000 | -21587000 | -25743000 | -8439000 | -8200000 | -4740000 | -1621000 | -904000 | -299000 | -121000 | -28000 | -26000 | -132000 |
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