Athena Technology Acquisition Corp Cl A (ATHN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,100 | 21,000 | 14,000 | -3,100 | 2,594 |
| Depreciation Amortization | 147,300 | 142,700 | 118,000 | 93,800 | 61,853 |
| Income taxes - deferred | 7,300 | -9,900 | -8,500 | -11,700 | -7,044 |
| Accounts receivable | -7,900 | -13,500 | -25,300 | -34,400 | -3,399 |
| Accounts payable and accrued liabilities | 4,500 | -4,800 | 2,800 | 2,500 | -233 |
| Other Working Capital | -25,600 | -28,400 | 17,700 | 24,700 | 158 |
| Other Operating Activity | 62,400 | 75,500 | 45,100 | 77,300 | 39,379 |
| Operating Cash Flow | $241,100 | $182,600 | $163,800 | $149,100 | $93,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,100 | -69,000 | -87,200 | -76,100 | -38,260 |
| Net Acquisitions | -41,100 | -16,900 | -39,900 | N/A | -410,161 |
| Sale Of Investment | 0 | 0 | 29,800 | N/A | 56,245 |
| Purchase Sale Intangibles | -82,800 | -89,500 | -97,800 | -53,500 | -29,123 |
| Other Investing Activity | -82,800 | -89,000 | -101,800 | -51,200 | -32,766 |
| Investing Cash Flow | $-204,000 | $-174,900 | $-199,100 | $-127,300 | $-424,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 60,000 | N/A | 155,000 |
| Debt Issued | 0 | 0 | 300,000 | N/A | 200,000 |
| Debt Repayment | -18,800 | -7,500 | -173,800 | -15,000 | -11,250 |
| Common Stock Issued | 16,500 | 16,200 | 22,100 | 21,000 | 31,133 |
| Other Financing Activity | -17,800 | -10,700 | -104,500 | -18,800 | -133,195 |
| Financing Cash Flow | $-20,100 | $-2,000 | $103,800 | $-12,800 | $241,688 |
| Exchange Rate Effect | 700 | -200 | -400 | -200 | -40 |
| Beginning Cash Position | 147,400 | 141,900 | 73,800 | 65,000 | 154,988 |
| End Cash Position | 165,100 | 147,400 | 141,900 | 73,800 | 65,002 |
| Net Cash Flow | $17,700 | $5,500 | $68,100 | $8,800 | $-89,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,100 | 182,600 | 163,800 | 149,100 | 93,308 |
| Capital Expenditure | -80,100 | -69,000 | -87,200 | -76,100 | -38,260 |
| Free Cash Flow | 161,000 | 113,600 | 76,600 | 73,000 | 55,048 |