Amer Sports Inc (AS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,500 | 29,800 | 77,700 | -641,800 | -429,900 |
| Depreciation Amortization | 58,700 | 52,800 | 48,800 | 53,200 | 57,600 |
| Other Working Capital | -54,800 | -43,300 | -9,200 | -47,500 | -153,200 |
| Other Operating Activity | 6,200 | -23,800 | -43,300 | 615,000 | 486,100 |
| Operating Cash Flow | $42,600 | $15,500 | $74,000 | $-21,100 | $-39,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,800 | -143,300 | -86,900 | -53,900 | -67,600 |
| Net Acquisitions | 14,000 | 32,500 | 19,900 | 186,400 | -64,400 |
| Other Investing Activity | 72,700 | 50,900 | 35,300 | -32,000 | 9,200 |
| Investing Cash Flow | $26,900 | $-59,900 | $-31,700 | $100,500 | $-122,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,800 | -20,900 | -14,800 | -18,200 | -10,300 |
| Other Financing Activity | -19,600 | -800 | -8,900 | -43,600 | 34,600 |
| Financing Cash Flow | $-37,400 | $-21,700 | $-23,700 | $-61,800 | $24,300 |
| Exchange Rate Effect | 0 | 100 | 700 | -5,400 | -10,700 |
| Beginning Cash Position | 136,800 | 202,800 | 183,500 | 171,300 | 328,900 |
| End Cash Position | 168,900 | 136,800 | 202,800 | 183,500 | 180,300 |
| Net Cash Flow | $32,100 | $-66,000 | $19,300 | $12,200 | $-148,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,600 | 15,500 | 74,000 | -21,100 | -39,400 |
| Free Cash Flow | 42,600 | 15,500 | 74,000 | -21,100 | -39,400 |