ABR Cash Flow Statement (2009-2018) | ABR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018
Operating Activities
Net Income (Quarter) -0.37M-0.07M0.25M-0.27M-0.38M-1.01M0.14M1.10M-0.09M0.37M-0.10M-0.09M-0.08M-0.17M0.12M-8.93M-2.34M
Depreciation and Depletion (Quarter) 0.30M
Share-based Compensation (Quarter) 0.92M0.05M0.52M0.40M0.50M0.10M0.17M0.15M0.10M0.10M0.30M0.40M0.20M0.20M0.55M0.40M0.30M0.20M0.57M0.40M0.68M1.01M0.50M1.10M1.20M1.26M
Deferred Taxes (Quarter) 1.83M0.90M-0.90M-7.41M-13.32M-0.20M1.30M2.42M
Gains from Investment Securities (Quarter) -0.60M7.00M0.02M1.10M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.08M0.05M2.00M0.04M0.04M7.85M0.14M0.82M0.04M0.21M0.15M-4.75M0.87M0.19M0.20M-0.03M0.75M12.70M1.20M6.17M0.38M6.98M5.85M3.48M
Asset Writedowns and Impairment (Quarter) 0.75M0.70M11.20M9.53M3.39M1.50M8.01M-7.51M4.81M2.00M2.00M
Change in Loans (Quarter) 0.75M418.20M940.50M1,364.85M1,204.35M-2569.09M0.02M1,046.20M1,018.28M-2064.46M4,893.86M
Change in Working Capital (Quarter) 72.16M
Cash from Operations (Quarter) 5.77M5.68M-13.61M2.92M5.99M4.30M0.15M7.01M4.29M8.71M1.86M11.25M9.42M0.00M4.57M8.91M11.34M5.97M2.27M17.25M16.08M0.75M3.84M13.85M131.28M-347.48M72.57M234.19M80.68M72.27M20.80M-2.18M-214.15M157.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.41M1.93M1.94M4.89M1.52M1.81M1.37M0.45M0.05M-0.23M-0.21M-0.64M-0.88M-1.39M-1.39M1.57M-1.14M0.78M1.53M0.16M0.03M-0.13M0.85M14.12M11.89M11.83M11.71M11.78M11.87M11.94M11.84M12.48M
Depreciation & Amortization (CF) (Quarter) 0.17M0.19M0.43M1.90M1.80M1.82M1.18M1.54M1.57M1.61M1.63M1.83M1.87M1.92M1.81M2.16M1.81M1.60M1.44M1.45M1.25M1.30M0.88M0.44M1.81M1.89M1.90M1.82M1.83M1.84M1.85M1.84M1.85M1.91M
Change in Working Capital
Change in Accured Expenses (Quarter) -1.16M-0.06M-3.24M0.97M2.27M3.32M-3.91M5.00M-1.42M-1.30M-4.16M4.12M1.25M-0.52M0.08M-0.44M1.50M-2.46M3.37M3.80M
Investing Activities
Capital Expenditures (Quarter) 0.04M-0.07M0.51M0.49M0.86M0.88M1.13M1.32M2.80M1.14M1.73M2.34M1.28M0.93M1.47M1.04M0.89M0.50M0.63M0.20M0.39M0.03M0.19M-0.02M0.12M0.31M0.13M0.11M0.07M0.15M0.09M0.06M
Sales of Property, Plant and Equipment (Quarter) 1.45M1.60M-1.45M24.13M2.40M18.97M18.48M21.59M9.70M41.00M50.70M220.000.65M0.37M-0.52M2.28M-0.98M-0.80M
Acquisitions (Quarter) -5.00M
Divestments (Quarter) 0.30M0.01M
Change in Acquisitions & Divestments (Quarter) -36.31M21.94M5.48M9.89M16.76M17.40M11.85M7.62M17.00M5.72M-28.24M33.90M-33.24M33.24M2.10M1.60M1.57M-207.000.00M0.01M0.07M0.38M0.14M0.38M0.70M1.05M
Cash from Investing Activities (Quarter) 41.05M67.10M16.44M-20.23M-7.44M-29.12M-13.01M46.78M-27.63M-52.68M-82.37M-137.58M-4.42M24.30M-4.26M66.69M-7.62M90.15M-148.71M149.38M-31.93M56.00M-113.90M100.52M-194.52M10.98M45.00M-170.48M-224.87M-556.50M-158.97M-359.08M-32.16M-131.66M
Financing Activities
Other financing activities (Quarter) -25.43M31.87M0.05M-42.85M47.36M-49.99M28.05M-28.00M0.59M2.97M1.22M0.32M0.53M0.72M6.22M-95.23M98.87M190.31M-49.02M17.93M-155.78M27.77M-26.76M-125.00M134.60M0.83M5.02M-3.52M22.23M3.88M1.10M1.19M15.66M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 2.12M11.47M7.63M2.18M3.38M2.09M9.49M-5.75M0.79M56.95M22.55M29.42M21.47M7.22M3.65M54.99M-51.39M274.01M27.16M-24.95M1.13M23.82M0.93M1.32M248.00M-245.65M13.75M-13.32M6,072.95M2,142.28M1,870.25M-1745.25M
Long-Term Debt Repayments (Quarter) -154.66M186.51M-7.07M8.67M20.75M87.62M104.96M12.64M13.72M74.15M28.01M270.98M3.40M15.40M10.30M325.55M-304.87M605.96M0.04M27.10M27.10M-1780.73M2,491.43M2,253.49M1,672.91M2,175.58M1,771.46M1,816.98M219.80M-5506.57M
Short-Term Debt issuances (Quarter) 1.60M15.80M-45.00M37.52M48.81M8.43M68.16M23.70M64.34M5.50M75.45M132.09M29.98M89.15M150.87M409.85M69.36M76.38M38.29M105.39M
Short-Term Debt repayments (Quarter) 6.50M
Change in Capital Stock
Shares Issued (Quarter) 17.50M20.30M43.00M48.70M40.90M6.50M6.50M3.01M52.89M0.00M100.51M
Shares Repurchased (Quarter) 2.80M2.79M0.68M
Preferred Shares Issued (Quarter) 38.79M31.50M22.50M
Dividend Payments
Dividends Paid - Common (Quarter) -0.39M0.15M0.00M0.17M-0.16M0.27M0.06M1.76M-1.65M0.05M0.05M9.28M-9.17M21.17M6.39M-3.07M1.89M1.89M1.89M12.32M7.64M7.64M1.89M13.46M8.22M8.22M8.74M-4.96M27.11M-15.60M12.96M15.77M18.92M-40.08M
Misc.
Cash from Financing Activities (Quarter) -42.67M2.07M-36.81M-7.44M18.41M20.70M11.08M-42.97M-0.10M32.31M129.29M99.08M8.95M-28.57M-27.99M-60.49M21.35M-118.58M201.46M-142.00M1.40M16.35M66.49M-99.33M-25.33M384.55M-65.43M-15.81M98.08M506.11M128.61M407.71M260.99M19.19M
Change in Cash (Quarter) 4.15M74.86M-33.98M-24.75M16.96M-4.12M-1.78M10.83M-23.43M-11.66M48.78M-27.25M13.95M-4.27M-27.69M15.11M25.06M-22.46M55.02M24.63M-14.45M73.10M-43.58M15.04M-88.56M48.04M52.15M47.89M-46.11M21.88M-9.56M46.45M14.68M45.34M
Beginning Cash Balance (Quarter) 50.00M
Free Cash Flow (Quarter) 5.74M5.75M-13.61M2.92M5.48M3.81M-0.72M6.13M3.16M7.39M-0.94M10.11M7.69M-2.33M3.29M7.98M9.87M4.93M1.38M16.75M15.45M0.55M3.45M13.82M131.09M-347.46M72.45M233.88M80.55M72.16M20.73M-2.34M-214.24M157.74M
Net Cash Flow (Quarter) 4.15M74.86M-33.98M-24.75M16.96M-4.12M-1.78M10.83M-23.43M-11.66M48.78M-27.25M13.95M-4.27M-27.69M15.11M25.06M-22.46M55.02M24.63M-14.45M73.10M-43.58M15.04M-88.56M48.04M52.15M47.89M-46.11M21.88M-9.56M46.45M14.68M45.34M