American Biltrite Inc (ABLT)
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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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,644 | -2,641 | -5,786 | 1,791 | -14,111 |
| Depreciation Amortization | 4,760 | 5,048 | 4,978 | 6,080 | 6,542 |
| Income taxes - deferred | 205 | -233 | -319 | -40 | 9,112 |
| Accounts receivable | -3,186 | -1,997 | -1,269 | -3,433 | -2,928 |
| Other Working Capital | -6,255 | 1,753 | -10,815 | -3,956 | -9,465 |
| Other Operating Activity | 7,242 | 3,976 | 3,344 | -831 | 7,947 |
| Operating Cash Flow | $122 | $5,906 | $-9,867 | $-389 | $-2,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,795 | N/A |
| PPE Investments | -6,054 | -3,574 | -7,315 | -3,470 | -3,308 |
| Other Investing Activity | 0 | 0 | 0 | -523 | 0 |
| Investing Cash Flow | $-6,054 | $-3,574 | $-7,315 | $-1,198 | $-3,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,339 | -1,668 | 16,251 | -1,120 | 2,125 |
| Debt Issued | N/A | N/A | 2,569 | 715 | 6,112 |
| Debt Repayment | -567 | -501 | -252 | -147 | N/A |
| Common Stock Repurchased | -18 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -158 | -410 | -768 |
| Financing Cash Flow | $5,754 | $-2,169 | $18,410 | $-962 | $7,469 |
| Exchange Rate Effect | -642 | 58 | -1,270 | 1,086 | -206 |
| Beginning Cash Position | 1,518 | 1,297 | 1,339 | 2,802 | 1,750 |
| End Cash Position | 698 | 1,518 | 1,297 | 1,339 | 2,802 |
| Net Cash Flow | $-820 | $221 | $-42 | $-1,463 | $1,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122 | 5,906 | -9,867 | -389 | -2,903 |
| Capital Expenditure | -6,054 | -3,574 | -7,315 | N/A | -3,308 |
| Free Cash Flow | -5,932 | 2,332 | -17,182 | -389 | -6,211 |