AZRE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |
| Net Income/Starting Line | -2322000000 | -28237964 | -56657892 | -32000118 | 1120903 | -12829683 | -18144514 | -25660496 | -1088590000 | -775430000 | |
| Cash From Operating Activities | 7957000000 | 61696732 | 67043825 | 51871501 | 30252138 | 28528582 | -405475 | 11209083 | -176680000 | -23401000 | |
| Depreciation and Amortization | 4024000000 | 49215122 | 43133278 | 40335098 | 30555486 | 29200657 | 15607078 | 10505151 | 322430000 | 252352000 | |
| Deferred Income Tax | 1614000000 | 6133436 | -4431870 | 149000000 | -508000000 | -10163939 | 5715280 | 4568110 | 61179000 | -19528000 | |
| Stock Based Compensation | 0 | 0 | 1001000000 | 186000000 | 0 | 25000000 | 13774000 | 51732000 | 7428000 | 4419000 | |
| Other Non-Cash Items | 4315000000 | 353301196 | -901397420 | -283340047 | 445298032 | 3801485 | -10795327 | -34016766 | 612602000 | 779623000 | |
| Changes in Working Capital | 955000000 | -23715058 | -14602271 | -8123432 | -21722283 | -6479938 | -6561992 | 4081084 | -91729000 | -264837000 | |
| Accounts Receivable | -916000000 | -14186087 | -11773418 | -19603422 | -16067854 | -18132505 | -8676937 | -5395945 | -72677000 | -35962000 | |
| Inventory | -13000000 | 0 | -1 | 2 | -1 | 1 | 1 | 1 | -1488000 | -286039000 | |
| Accounts Payable | -994000000 | 4657116 | -2370848 | 3328350 | -497235 | 1927603 | 281879 | 1936037 | -102863000 | -29133000 | |
| Deferred Revenue | 2878000000 | -14186087 | -458004 | 8151638 | -5157193 | 9724963 | 1833066 | 7540992 | 83811000 | -199742000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1488000 | 286039000 | |
| Cash From Investing Activities | -6258000000 | -529153157 | -254852749 | -257467680 | -372179352 | -244658504 | -277753542 | -133933219 | -9050994000 | -14426000 | |
| Investments in Property Plant and Equipment | -5953000000 | -548788206 | -254852749 | -258990824 | -372508779 | -305054373 | -230142008 | -139054538 | -8440416000 | -377781000 | |
| Payments for Acquisitions | 54000000 | 20896630 | 0 | 0 | -21080887 | -6161553 | 3318923000 | 4533026 | -14408000 | -5464000 | |
| Purchases of Securities | -362000000 | -1261582 | 0 | -454460919 | -172777163 | -162632893 | -192931555 | -76866262 | -913991000 | -1076837000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 455984063 | 194187477 | 229190315 | 145320021 | 77454555 | 927940000 | 1089897000 | |
| Other Investing Activities | 3000000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -638935000 | 344831000 | |
| Cash From Financing Activities | -4118000000 | 562880346 | 203300263 | 227709967 | 384420002 | 260851741 | 362847744 | 144578265 | 9672089000 | 1059305000 | |
| Debt Repayment | -7222000000 | -334534000 | -201347000 | -156700000 | -189448000 | -259595000 | -218034000 | -79990800 | -452920000 | -409417000 | |
| Common Stock Issued | 0 | 249927463 | 5415233 | 74986615 | 194972119 | 1256708 | 144813557 | 64587451 | 68000 | 44000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 647486883 | 399232030 | 309423352 | 378895883 | 519190033 | 187 | 14 | 10124941000 | 1468678000 | |
| Effect of Forex Changes on Cash | 80000000 | 38000000 | 8000000 | -37000000 | -69000000 | 3000000 | 10231000 | 5615000 | 788000 | 2657000 | |
| Net Change in Cash | -2339000000 | 76881751 | -111127815 | 125918677 | -96885632 | 24888270 | 80903867 | -1985212240 | 445223000 | 1024135000 | |
| Cash at Beginning of Period | 23306000000 | 82775127 | 193902942 | 67984265 | 164869897 | 139981627 | 59077760 | 2044290000 | 1599067000 | 574932000 | |
| Cash at End of Period | 20967000000 | 159656878 | 82775127 | 193902942 | 67984265 | 164869897 | 139981627 | 59077760 | 2044290000 | 1599067000 | |
| Free Cash Flow | 2004000000 | -487091474 | -187808924 | -207119323 | -342256641 | -276525791 | -230547483 | -127845455 | -8617096000 | -401182000 | |
| Operating Cash Flow | 7957000000 | 61696732 | 67043825 | 51871501 | 30252138 | 28528582 | -405475 | 11209083 | -176680000 | -23401000 | |
| Capital Expenditure | -5953000000 | -548788206 | -254852749 | -258990824 | -372508779 | -305054373 | -230142008 | -139054538 | -8440416000 | -377781000 |
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