American Biltrite Inc (ABLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,467 | -4,124 | -789 | -4,641 | -1,164 |
| Depreciation Amortization | 3,862 | 2,591 | 1,290 | 6,153 | 3,637 |
| Income taxes - deferred | N/A | N/A | N/A | -2,134 | N/A |
| Accounts receivable | -139 | 6,058 | -3,031 | -2,015 | 527 |
| Other Working Capital | -7,880 | -5,115 | -5,310 | 1,611 | -2,316 |
| Other Operating Activity | 139 | -6,058 | 3,031 | 6,218 | -527 |
| Operating Cash Flow | $-8,485 | $-6,648 | $-4,809 | $5,192 | $157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,072 | -1,355 | -468 | -5,212 | -4,548 |
| Net Acquisitions | -688 | -605 | -296 | -2,658 | -2,095 |
| Investing Cash Flow | $-2,760 | $-1,960 | $-764 | $-7,870 | $-6,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,562 | 4,690 | 4,063 | -499 | 1,196 |
| Debt Issued | 6,104 | 6,103 | 68 | 147 | 147 |
| Financing Cash Flow | $10,666 | $10,793 | $4,131 | $-352 | $1,343 |
| Exchange Rate Effect | -368 | -142 | 76 | -671 | 295 |
| Beginning Cash Position | 1,750 | 1,750 | 1,750 | 5,451 | 5,451 |
| End Cash Position | 803 | 3,793 | 384 | 1,750 | 603 |
| Net Cash Flow | $-947 | $2,043 | $-1,366 | $-3,701 | $-4,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,485 | -6,648 | -4,809 | 5,192 | 157 |
| Capital Expenditure | -2,072 | -1,355 | -468 | -5,212 | -4,548 |
| Free Cash Flow | -10,557 | -8,003 | -5,277 | -20 | -4,391 |