ATHM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-02 | 2023-07-27 | 2023-05-11 | 2023-04-25 | 2022-11-03 |
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| Net Income/Starting Line | 59778305 | 77828211 | 69972183 | 57402895 | 81625558 | 72291940 |
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| Cash From Operating Activities | 12876583 | 13355904 | 15115730 | 17181465 | 2565075000 | 19367987 |
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| Depreciation and Amortization | 6438291 | 6677952 | 7557865 | 8590732 | 8993968 | 9683993 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | -148340000 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 168890000 | 0 |
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| Other Non-Cash Items | -53340013 | -71150259 | -62414318 | -48812162 | 2250324474 | -62607946 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 203581000 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 203581000 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | -203581000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 203581000 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | -3109417000 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -116503000 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -18945702000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 16352106000 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | -399318000 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | -1140065000 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | -421680000 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -718385000 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 168325000 | 0 |
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| Net Change in Cash | 475533810 | -157993157 | 130314900 | -129777829 | -288209206 | 115751566 |
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| Cash at Beginning of Period | 246829772 | 404822929 | 274508029 | 404285858 | 692495064 | 576743498 |
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| Cash at End of Period | 722363582 | 246829772 | 404822929 | 274508029 | 404285858 | 692495064 |
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| Free Cash Flow | 12876583 | 13355904 | 15115730 | 17181465 | 2448572000 | 19367987 |
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| Operating Cash Flow | 12876583 | 13355904 | 15115730 | 17181465 | 2565075000 | 19367987 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -116503000 | 0 |
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