Associated Bri/F ADR (ASBFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 875,267 | 1,497,452 | 1,720,511 | 1,997,422 | 1,484,329 |
| Depreciation Amortization | 1,168,724 | 781,279 | 772,145 | 723,685 | 692,307 |
| Accounts receivable | 103,348 | 22,979 | -133,175 | -2,535 | -78,348 |
| Accounts payable and accrued liabilities | -222,007 | 56,170 | -25,559 | 212,923 | 152,422 |
| Other Working Capital | -137,797 | -551,491 | -640,315 | -295,304 | -327,635 |
| Other Operating Activity | 449,118 | 120,000 | 230,029 | -556,389 | -56,980 |
| Operating Cash Flow | $2,236,653 | $1,926,389 | $1,923,636 | $2,079,803 | $1,866,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677,503 | -852,769 | -1,027,733 | -980,968 | -1,052,705 |
| Net Acquisitions | -17,863 | -99,575 | -278,456 | 472,740 | -14,245 |
| Purchase Of Investment | -1,276 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -77,830 | -72,766 | -108,961 | -54,498 | -42,735 |
| Other Investing Activity | 35,725 | 19,149 | -39,011 | 43,092 | -9,972 |
| Investing Cash Flow | $-660,916 | $-933,195 | $-1,345,200 | $-465,136 | $-1,076,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,552 | 2,553 | 25,559 | -11,407 | 17,094 |
| Common Stock Issued | N/A | N/A | 1,345 | -3,802 | -358,974 |
| Dividend Paid | -354,700 | -462,129 | -445,261 | -384,022 | -411,681 |
| Other Financing Activity | -507,808 | -422,555 | -298,634 | -25,348 | -270,655 |
| Financing Cash Flow | $-865,060 | $-882,131 | $-716,992 | $-424,579 | $-1,024,215 |
| Exchange Rate Effect | -7,655 | N/A | -16,142 | -19,011 | 59,829 |
| Beginning Cash Position | 1,732,672 | 1,622,559 | 1,864,447 | 585,539 | 833,333 |
| End Cash Position | 2,435,693 | 1,733,623 | 1,709,749 | 1,756,616 | 658,119 |
| Net Cash Flow | $703,021 | $111,064 | $-154,698 | $1,171,078 | $-175,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,236,653 | 1,926,389 | 1,923,636 | 2,079,803 | 1,866,095 |
| Capital Expenditure | -715,780 | -868,088 | -1,058,672 | -1,043,070 | -1,091,167 |
| Free Cash Flow | 1,520,873 | 1,058,301 | 864,964 | 1,036,733 | 774,928 |