Amer Sports Inc (AS)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,400 | 347,100 | 319,600 | 288,900 | 257,800 |
| Depreciation Amortization | 16,900 | 63,300 | 48,000 | 32,200 | 16,100 |
| Other Working Capital | -41,700 | -82,700 | -146,500 | -94,900 | -62,000 |
| Other Operating Activity | 8,200 | -232,500 | -233,000 | -236,100 | -236,300 |
| Operating Cash Flow | $5,800 | $95,200 | $-11,900 | $-9,900 | $-24,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,100 | -32,600 | -19,000 | -11,200 | -4,200 |
| Net Acquisitions | 0 | 1,700 | 1,400 | 1,300 | 400 |
| Other Investing Activity | 100 | 4,200 | -1,400 | -1,100 | 1,400 |
| Investing Cash Flow | $-6,000 | $-26,700 | $-19,000 | $-11,000 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,500 | -17,700 | -13,400 | -8,900 | -4,500 |
| Other Financing Activity | -113,600 | 23,100 | -34,500 | -34,500 | -32,000 |
| Financing Cash Flow | $-118,100 | $5,400 | $-47,900 | $-43,400 | $-36,500 |
| Beginning Cash Position | 263,800 | 189,900 | 189,900 | 189,900 | 189,900 |
| End Cash Position | 145,500 | 263,800 | 111,100 | 125,600 | 126,600 |
| Net Cash Flow | $-118,300 | $73,900 | $-78,800 | $-64,300 | $-63,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,800 | 95,200 | -11,900 | -9,900 | -24,400 |
| Free Cash Flow | 5,800 | 95,200 | -11,900 | -9,900 | -24,400 |