AMH-PG Cash Flow Statement (2012-2021) | AMH-PG

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Cash Flow Statement 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 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) 0.02M0.99M-0.90M-26.59M-33.96M-41.43M-8.88M-8.44M-2.23M-212.07M19.45M-9.92M-41.93M-30.23M-76.36M-89.34M-359.89M-25.18M-78.87M2.54M159.41M-20.12M-123.23M-374.22M
Depreciation and Depletion (Quarter) 2.02M2.90M9.00M20.80M31.00M34.80M40.80M43.90M48.70M53.20M63.90M58.10M60.80M66.20M67.20M67.90M68.70M69.00M71.20M72.30M75.40M74.10M75.20M-217.70M76.80M1.80M78.30M-226.10M79.80M81.60M83.70M85.10M86.30M87.40M90.60M93.50M
Share-based Compensation (Quarter) 0.17M0.28M0.15M0.47M0.53M0.61M0.75M0.69M0.70M0.73M0.91M2.12M0.87M0.98M0.89M0.89M0.94M1.12M1.12M1.04M0.97M0.94M0.83M0.68M0.95M1.27M1.29M1.30M1.81M2.09M2.17M3.77M8.11M3.15M3.06M3.47M
Gains from Sales and Divestitures (Quarter) 0.02M
Gains from Investment Securities (Quarter) 0.70M0.70M10.95M0.00M1.22M0.01M2.63M0.66M11.68M2.00M2.45M1.90M9.29M2.26M3.24M4.95M26.47M5.65M13.72M13.52M22.82M10.00M12.21M-3.25M16.07M10.76M9.57M-14.22M
Asset Writedowns and Impairment (Quarter) 2.27M1.42M0.96M2.04M1.26M1.27M1.51M-2.79M5.98M1.07M1.41M2.61M-0.12M1.51M1.33M2.30M-0.46M0.70M1.54M0.56M5.94M0.50M3.00M-0.42M0.58M4.45M0.10M
Non-cash Items (Quarter) 0.16M0.27M0.13M0.38M0.60M0.27M
Cash from Operations (Quarter) -2.19M-2.74M5.38M-3.34M2.28M11.85M47.19M41.48M42.98M43.85M28.91M74.91M52.12M56.36M68.57M93.20M93.20M23.89M110.04M115.17M124.17M36.59M112.49M137.47M126.50M34.42M147.94M139.56M132.92M37.47M126.50M152.71M148.21M46.69M152.00M179.79M166.41M97.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.04M0.13M
Amortization of Deferred Charges (Quarter) 0.19M0.16M0.28M0.47M0.85M1.38M1.80M1.80M2.54M2.84M0.70M2.20M2.56M2.56M1.40M1.40M11.71M1.90M1.50M1.50M4.66M1.81M1.50M1.50M1.87M1.85M1.50M1.50M1.87M1.83M1.50M1.50M2.50M
Depreciation & Amortization (CF) (Quarter) 0.49M1.52M2.90M10.88M24.04M33.16M35.13M38.33M44.85M47.20M53.66M59.22M67.80M62.16M69.52M79.60M75.39M74.16M73.95M72.72M74.79M75.83M79.30M78.32M79.94M81.12M81.16M82.84M82.07M83.22M82.82M84.84M87.00M88.50M90.07M91.12M94.49M97.17M
Change in Working Capital
Change in Receivables (Quarter) 1.33M-6.06M-0.51M1.91M0.45M1.58M1.90M6.19M2.58M2.73M7.77M-2.53M3.28M3.70M5.13M-2.41M2.66M1.84M7.43M-0.91M3.89M1.64M10.79M-4.14M3.80M2.68M2.98M-6.68M3.75M2.67M14.58M-5.36M8.17M1.20M4.49M-8.98M
Change in Account Payables (Quarter) 2.77M-8.12M-14.90M-1.99M7.87M-2.99M2.34M-6.92M6.96M-0.75M-7.93M10.16M-4.95M-0.30M-0.17M-3.86M4.88M0.17M-0.04M0.18M-0.01M0.00M-2.43M2.39M-0.07M0.12M0.27M-0.55M-0.18M
Change in Accured Expenses (Quarter) 4.76M5.19M0.90M2.69M3.97M3.91M10.27M15.35M-17.12M23.38M20.92M-10.62M9.16M15.28M23.48M-61.21M22.05M18.92M30.36M-61.51M29.15M31.91M26.38M-75.67M42.01M32.48M21.01M-78.09M18.40M42.38M35.62M-82.21M23.24M43.10M29.13M-50.96M
Other Working Capital Changes (Quarter) 0.28M0.20M2.32M13.45M-3.24M-2.79M-0.30M2.15M2.82M-5.37M7.69M3.07M-0.66M-3.15M4.24M5.57M8.36M-0.92M-1.75M5.61M13.48M-1.31M-4.74M10.02M1.10M7.04M-5.40M7.43M5.98M-3.85M-10.01M5.23M-5.74M-1.13M-4.38M10.78M
Investing Activities
Capital Expenditures (Quarter) 49.12M1,244.63M418.37M-1706.65M341.06M-323.60M6.28M33.60M6.63M87.02M459.29M-552.94M34.18M-14.12M7.05M12.81M7.68M9.26M445.94M321.79M149.67M-148.69M39.92M-37.74M57.74M13.62M-52.03M-1.06M102.58M34.20M-121.91M2.11M9.07M33.73M-14.56M17.16M
Sales of Property, Plant and Equipment (Quarter) 7.58M7.90M56.20M-71.89M15.70M14.40M87.06M4.00M18.18M17.35M-43.23M82.83M64.01M-149.33M81.26M47.63M56.15M-181.33M46.30M28.09M26.68M130.08M
Acquisitions (Quarter) 69.86M72.15M25.02M
Divestments (Quarter) 17.69M1.74M0.07M0.01M0.01M0.18M25.89M8.48M12.55M10.62M
Change in Acquisitions & Divestments (Quarter) 1.25M
Cash from Investing Activities (Quarter) -586.35M-917.10M-503.65M-362.27M-379.07M-343.88M-538.41M-603.59M-373.17M-204.36M-166.39M-117.87M-368.69M-31.18M-44.14M-78.39M-70.00M-152.52M-264.38M-350.58M-221.63M-104.00M-156.28M-192.50M-130.87M-39.16M-54.06M-152.77M-179.21M-143.25M-114.63M-205.83M-208.23M-376.93M-606.30M-542.00M
Financing Activities
Other financing activities (Quarter) 2.19M2.08M0.84M-704.69M704.36M-26.93M0.65M-10.93M12.90M46.88M13.30M-13.43M11.30M25.34M7.50M0.20M0.05M0.60M5.30M9.20M5.03M0.07M4.40M1.35M3.57M-3.57M3.57M0.20M0.20M0.20M17.80M
Cash from Financing Activities (Quarter) 2.19M497.40M703.18M652.44M408.02M341.35M286.14M438.23M360.29M615.35M351.16M104.41M262.03M-85.13M334.67M138.82M-215.75M67.07M340.58M-397.66M307.48M133.70M286.47M-181.12M83.44M67.13M120.47M-128.23M-65.76M-18.59M50.33M-9.94M247.20M-17.81M3.26M168.57M458.36M434.77M
Dividend Payments
Dividends Paid - Common (Quarter) -5.86M9.27M1.50M-1.48M10.20M-5.24M10.57M1.53M6.05M23.96M12.12M0.86M23.02M12.17M13.59M15.28M10.02M14.35M14.37M14.82M14.85M17.71M14.89M15.05M15.06M18.72M15.09M15.10M15.81M50.69M31.80M32.40M32.41M-58.69M
Additional items
Change in Cash (Quarter) 122.21M-268.00M-93.34M-9.08M-45.74M135.83M-135.14M55.62M6.91M-25.04M147.76M-146.65M34.55M200.84M-166.69M12.57M380.62M-435.01M167.27M-180.30M177.33M-147.64M53.65M-90.95M137.53M-27.84M13.10M-133.89M-2.39M-0.48M280.78M-176.95M-52.97M-28.57M18.46M-10.23M
Free Cash Flow (Quarter) -2.19M-2.74M-43.74M-1247.97M-416.09M1,718.50M-293.87M365.08M36.70M10.25M22.28M-12.11M-407.17M609.30M34.39M107.33M86.15M11.08M102.36M105.91M-321.77M-285.20M-37.18M286.17M86.58M72.16M90.20M125.94M184.95M38.53M23.92M118.51M270.12M44.58M142.93M146.06M180.97M79.85M
Net Cash Flow (Quarter) 494.67M122.21M-268.00M-93.34M-9.08M-45.74M135.83M-135.14M55.62M6.91M-25.04M147.76M-146.65M34.55M200.84M-166.69M12.57M380.62M-435.01M167.27M-180.30M177.33M-147.64M53.65M-90.95M137.53M-27.84M13.10M-133.89M-2.39M-0.48M280.78M-176.95M-52.97M-28.57M18.46M-10.23M