Achison Inc (ACHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,272 | -85,236 | -61,706 | -5,030 | -69,008 |
| Depreciation Amortization | 517 | 2,205 | 1,940 | 2,696 | 2,448 |
| Accounts receivable | -290 | 15,196 | -14,750 | -411 | 385 |
| Accounts payable and accrued liabilities | -2,940 | -1,577 | 2,693 | -2,285 | 1,827 |
| Other Working Capital | -1,627 | 14,074 | -16,336 | 323 | 4,712 |
| Other Operating Activity | 12,600 | -4,140 | 22,506 | 10,284 | 4,112 |
| Operating Cash Flow | $-62,012 | $-59,478 | $-65,653 | $5,577 | $-55,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,831 | 26,601 | 63,177 | -297,950 | 44,287 |
| PPE Investments | -515 | -626 | -2,508 | -704 | -947 |
| Investing Cash Flow | $66,316 | $25,975 | $60,669 | $-298,654 | $43,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 444 | 229 | 440 |
| Debt Repayment | -170 | -351 | -246 | -248 | -313 |
| Common Stock Issued | 2,199 | 264 | 322 | 301,157 | 52,264 |
| Other Financing Activity | 0 | -175 | 0 | 0 | 0 |
| Financing Cash Flow | $2,029 | $-262 | $520 | $301,138 | $52,391 |
| Beginning Cash Position | 43,648 | 77,413 | 81,877 | 73,664 | 33,457 |
| End Cash Position | 49,981 | 43,648 | 77,413 | 81,725 | 73,664 |
| Net Cash Flow | $6,333 | $-33,765 | $-4,464 | $8,061 | $40,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,012 | -59,478 | -65,653 | 5,577 | -55,524 |
| Capital Expenditure | -515 | -626 | -2,508 | -704 | -947 |
| Free Cash Flow | -62,527 | -60,104 | -68,161 | 4,873 | -56,471 |