Amer Capital Ltd (ACAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,373 | 97,201 | 16,910 | 0 |
| Depreciation Amortization | 50,806 | -70,778 | 0 | 0 |
| Other Working Capital | -5,680 | -3,602 | -390 | 0 |
| Other Operating Activity | -5,422 | -3,636 | -4,810 | 0 |
| Operating Cash Flow | $35,331 | $19,185 | $11,710 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,100 | N/A | 0 | 0 |
| Purchase Of Investment | -276,138 | -184,495 | 0 | 0 |
| Sale Of Investment | 32,607 | 59,497 | 0 | 0 |
| Net Loans | 257 | 208 | 0 | 0 |
| Other Investing Activity | 3,626 | 0 | -116,710 | 0 |
| Investing Cash Flow | $-240,748 | $-124,790 | $-116,710 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 87,200 | N/A | 0 | 0 |
| Debt Repayment | -13,927 | 48,545 | 0 | 0 |
| Common Stock Issued | 185,318 | 89,451 | 0 | 0 |
| Common Stock Repurchased | N/A | -2,165 | 0 | 0 |
| Dividend Paid | -44,050 | -26,158 | -13,620 | 0 |
| Other Financing Activity | -2,243 | -7,427 | 115,900 | 0 |
| Financing Cash Flow | $212,298 | $102,246 | $102,280 | $0 |
| Beginning Cash Position | 2,790 | 6,149 | 8,860 | 0 |
| End Cash Position | 9,671 | 2,790 | 6,140 | 0 |
| Net Cash Flow | $6,881 | $-3,359 | $-2,710 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 35,331 | 19,185 | 11,710 | 0 |
| Capital Expenditure | -1,100 | N/A | 0 | 0 |
| Free Cash Flow | 34,231 | 19,185 | 11,710 | 0 |