A Spac I Acquisition Corp Cl A (ASCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,433 | 59,565 | 66,285 | 61,979 | 47,620 |
| Depreciation Amortization | 96,313 | 94,879 | 89,257 | 77,654 | 68,577 |
| Income taxes - deferred | 13,618 | 1,702 | 16,424 | 28,688 | 22,479 |
| Accounts receivable | 3,638 | -2,083 | 1,212 | 471 | -282 |
| Accounts payable and accrued liabilities | 5,633 | 1,816 | -277 | -3,286 | -854 |
| Other Working Capital | 10,810 | -16,665 | 14,549 | 186 | 9,766 |
| Other Operating Activity | 3,301 | 30,324 | 10,009 | 10,812 | 3,856 |
| Operating Cash Flow | $202,746 | $169,538 | $197,459 | $176,504 | $151,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,312 | -249,123 | -177,789 | -89,633 | -69,219 |
| Net Acquisitions | -671,420 | N/A | N/A | -114,171 | N/A |
| Other Investing Activity | -5,555 | 11,442 | 1,940 | -4,854 | -14,160 |
| Investing Cash Flow | $-954,287 | $-237,681 | $-175,849 | $-208,658 | $-83,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 782,000 | 485,000 | 410,000 | 115,000 | N/A |
| Debt Repayment | -19,384 | -384,346 | -396,554 | -68,562 | -82,215 |
| Common Stock Issued | 17,448 | 7,878 | 7,125 | 7,668 | 2,134 |
| Common Stock Repurchased | -9,660 | -8,014 | N/A | N/A | N/A |
| Dividend Paid | -23,389 | -21,068 | -17,425 | -13,561 | N/A |
| Other Financing Activity | 1,884 | -16,312 | -5,134 | -88 | -55 |
| Financing Cash Flow | $748,899 | $63,138 | $-1,988 | $40,457 | $-80,136 |
| Beginning Cash Position | 101,140 | 106,145 | 86,523 | 78,220 | 90,573 |
| End Cash Position | 98,498 | 101,140 | 106,145 | 86,523 | 78,220 |
| Net Cash Flow | $-2,642 | $-5,005 | $19,622 | $8,303 | $-12,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,746 | 169,538 | 197,459 | 176,504 | 151,162 |
| Capital Expenditure | -277,312 | -249,123 | -177,789 | -89,633 | -69,219 |
| Free Cash Flow | -74,566 | -79,585 | 19,670 | 86,871 | 81,943 |