Alps Alpine CO Unsp/Adr (APELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,955 | -99,891 | 198,409 | 47,038 | 47,038 |
| Depreciation Amortization | 231,944 | 286,102 | 346,586 | 388,558 | 388,558 |
| Accounts receivable | -75,431 | 229,115 | -205,091 | -138,528 | -138,528 |
| Accounts payable and accrued liabilities | -21,470 | -73,878 | 149,443 | 66,496 | 66,496 |
| Other Working Capital | 34,023 | 251,436 | -276,294 | 51,061 | 51,061 |
| Other Operating Activity | -116,629 | 22,411 | -98,997 | -13,846 | -13,846 |
| Operating Cash Flow | $434,392 | $615,294 | $114,056 | $400,778 | $400,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -733 | 7,355 | -12,558 | 1,006 | 1,006 |
| PPE Investments | -268,950 | -315,992 | -321,767 | -295,827 | -295,827 |
| Net Acquisitions | 244,319 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -11,213 | N/A | -37,205 | -37,205 |
| Sale Of Investment | 56,443 | 7,901 | 6,512 | N/A | N/A |
| Purchase Sale Intangibles | -50,041 | -60,023 | -63,522 | -61,034 | -61,034 |
| Other Investing Activity | -42,187 | -68,207 | -73,304 | -54,924 | -54,924 |
| Investing Cash Flow | $-11,108 | $-380,156 | $-401,117 | $-386,951 | $-386,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,801 | 302,220 | 167,765 | 235,968 | 235,968 |
| Debt Repayment | -63,512 | -229,742 | -92,515 | -263,990 | -263,990 |
| Common Stock Repurchased | N/A | -14 | -18,581 | 35,015 | 35,015 |
| Dividend Paid | -54,285 | -59,506 | -54,301 | -38,437 | -38,437 |
| Other Financing Activity | -134,178 | -25,433 | -7,859 | 167,884 | 167,884 |
| Financing Cash Flow | $-246,173 | $-12,475 | $-5,491 | $136,441 | $136,441 |
| Exchange Rate Effect | -11,015 | 49,232 | 42,432 | 68,695 | 68,695 |
| Beginning Cash Position | 807,167 | 571,962 | 1,024,819 | 1,205,240 | 1,205,240 |
| End Cash Position | 973,262 | 843,856 | 613,408 | 1,426,431 | 1,426,431 |
| Net Cash Flow | $166,096 | $271,895 | $-411,410 | $221,191 | $221,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,392 | 615,294 | 114,056 | 400,778 | 400,778 |
| Capital Expenditure | -284,038 | -326,660 | -323,913 | -295,827 | -295,827 |
| Free Cash Flow | 150,355 | 288,634 | -209,857 | 104,951 | 104,951 |