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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,791 | 2,077 | 3,849 | -642 | -14,111 |
| Depreciation Amortization | 6,080 | 3,408 | 2,311 | 994 | 6,542 |
| Income taxes - deferred | -40 | N/A | N/A | N/A | 9,112 |
| Accounts receivable | -3,433 | -6,639 | -5,010 | -5,651 | -2,928 |
| Other Working Capital | -3,956 | -4,355 | -1,736 | -5,637 | -9,465 |
| Other Operating Activity | -831 | 617 | -1,012 | 5,651 | 7,947 |
| Operating Cash Flow | $-389 | $-4,892 | $-1,598 | $-5,285 | $-2,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,795 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,470 | -1,710 | -1,180 | -307 | -3,308 |
| Other Investing Activity | -523 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,198 | $-1,710 | $-1,180 | $-307 | $-3,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,120 | 4,528 | 1,938 | 3,547 | 2,125 |
| Debt Issued | 715 | 419 | 406 | N/A | 6,112 |
| Debt Repayment | -147 | -101 | -43 | -28 | N/A |
| Other Financing Activity | -410 | -332 | -247 | -102 | -768 |
| Financing Cash Flow | $-962 | $4,514 | $2,054 | $3,417 | $7,469 |
| Exchange Rate Effect | 1,086 | 285 | 502 | 248 | -206 |
| Beginning Cash Position | 2,802 | 2,802 | 2,802 | 2,802 | 1,750 |
| End Cash Position | 1,339 | 999 | 2,580 | 875 | 2,802 |
| Net Cash Flow | $-1,463 | $-1,803 | $-222 | $-1,927 | $1,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389 | -4,892 | -1,598 | -5,285 | -2,903 |
| Capital Expenditure | N/A | -1,710 | -1,180 | -307 | -3,308 |
| Free Cash Flow | -389 | -6,602 | -2,778 | -5,592 | -6,211 |