Albioma (ABIO.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 19,310 | 18,390 | 19,531 | 24,129 | 18,087 |
| Other Working Capital | -2,342 | -8,768 | -3,511 | 15,925 | 8,413 |
| Other Operating Activity | 104,561 | 92,343 | 87,076 | 89,924 | 93,792 |
| Operating Cash Flow | $121,529 | $101,965 | $103,096 | $129,978 | $120,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 477 | 307 | N/A | N/A | N/A |
| Net Acquisitions | 82 | -38,674 | -37,805 | -124 | -2,924 |
| Purchase Of Investment | -235 | -276 | N/A | -1,252 | N/A |
| Sale Of Investment | 3,626 | 33 | 489 | 7,046 | 576 |
| Other Investing Activity | -134,788 | -76,486 | -33,893 | -15,792 | -24,592 |
| Investing Cash Flow | $-130,838 | $-115,096 | $-71,209 | $-10,122 | $-26,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,513 | 49,575 | 98,970 | 53,372 | 9,782 |
| Debt Repayment | -74,388 | -41,621 | -90,389 | -114,073 | -43,835 |
| Common Stock Issued | 1,102 | 0 | 261 | 183 | 702 |
| Common Stock Repurchased | -1,001 | -2,092 | -938 | -360 | N/A |
| Dividend Paid | -11,570 | -18,152 | -11,097 | -10,306 | -14,436 |
| Other Financing Activity | -27,926 | -27,487 | -28,458 | -22,954 | -38,667 |
| Financing Cash Flow | $55,730 | $-39,777 | $-31,651 | $-94,138 | $-86,454 |
| Exchange Rate Effect | 1,385 | -2,048 | -1,448 | -1 | 28 |
| Beginning Cash Position | 48,183 | 103,137 | 104,349 | 79,198 | 74,947 |
| End Cash Position | 95,989 | 48,183 | 103,137 | 104,915 | 79,198 |
| Net Cash Flow | $46,421 | $-52,908 | $236 | $25,718 | $6,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,529 | 101,965 | 103,096 | 129,978 | 120,292 |
| Capital Expenditure | -134,788 | -76,486 | -33,893 | -33,980 | -25,324 |
| Free Cash Flow | -13,259 | 25,479 | 69,203 | 95,998 | 94,968 |