Amer Sports Inc (AS)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -429,900 | -336,500 | -89,500 | 165,000 | 145,400 |
| Depreciation Amortization | 57,600 | 45,200 | 40,200 | 57,400 | 90,500 |
| Other Working Capital | -153,200 | -8,400 | -123,600 | -85,100 | 51,900 |
| Other Operating Activity | 486,100 | 345,000 | 46,900 | -33,900 | 8,600 |
| Operating Cash Flow | $-39,400 | $45,300 | $-126,000 | $103,400 | $296,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,600 | -43,200 | -69,600 | -129,900 | -93,200 |
| Net Acquisitions | -64,400 | -63,800 | -9,600 | 316,100 | -38,900 |
| Other Investing Activity | 9,200 | 231,600 | -43,600 | -153,000 | -85,100 |
| Investing Cash Flow | $-122,800 | $124,600 | $-122,800 | $33,200 | $-217,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,300 | -16,900 | -34,600 | -34,500 | -8,100 |
| Other Financing Activity | 34,600 | 11,700 | 36,800 | 16,500 | -134,100 |
| Financing Cash Flow | $24,300 | $-5,200 | $2,200 | $-18,000 | $-142,200 |
| Exchange Rate Effect | -10,700 | -5,000 | -14,900 | -26,200 | -10,000 |
| Beginning Cash Position | 328,900 | 169,200 | 430,700 | 338,300 | 411,300 |
| End Cash Position | 180,300 | 328,900 | 169,200 | 430,700 | 338,300 |
| Net Cash Flow | $-148,600 | $159,700 | $-261,500 | $92,400 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,400 | 45,300 | -126,000 | 103,400 | 296,400 |
| Free Cash Flow | -39,400 | 45,300 | -126,000 | 103,400 | 296,400 |