Amer Sports Inc (AS)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,800 | 57,600 | 30,900 | 9,400 | 32,500 |
| Depreciation Amortization | 61,300 | 46,200 | 30,800 | 15,400 | 58,700 |
| Other Working Capital | -52,200 | -76,200 | -31,000 | -28,200 | -54,800 |
| Other Operating Activity | 4,900 | 4,000 | 3,900 | 2,500 | 6,200 |
| Operating Cash Flow | $90,800 | $31,600 | $34,600 | $-900 | $42,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,900 | -25,500 | -15,100 | -7,500 | -59,800 |
| Net Acquisitions | 7,700 | 3,700 | 2,500 | 100 | 14,000 |
| Other Investing Activity | 10,200 | 700 | 100 | 0 | 72,700 |
| Investing Cash Flow | $-24,000 | $-21,100 | $-12,500 | $-7,400 | $26,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,900 | -13,400 | -8,900 | -4,500 | -17,800 |
| Other Financing Activity | -27,900 | 113,900 | -6,900 | -4,200 | -19,600 |
| Financing Cash Flow | $-45,800 | $100,500 | $-15,800 | $-8,700 | $-37,400 |
| Beginning Cash Position | 168,900 | 168,900 | 168,900 | 168,900 | 136,800 |
| End Cash Position | 189,900 | 279,900 | 175,200 | 151,900 | 168,900 |
| Net Cash Flow | $21,000 | $111,000 | $6,300 | $-17,000 | $32,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,800 | 31,600 | 34,600 | -900 | 42,600 |
| Free Cash Flow | 90,800 | 31,600 | 34,600 | -900 | 42,600 |