Asv Holdings Inc (ASV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -32,130 | 1,709 | -1,173 | 99 |
| Depreciation Amortization | 35,571 | 5,022 | 5,273 | 5,321 |
| Income taxes - deferred | 624 | -624 | N/A | N/A |
| Accounts receivable | -213 | -4,687 | 578 | -4,301 |
| Accounts payable and accrued liabilities | 3,660 | 3,198 | -647 | 854 |
| Other Working Capital | -6,559 | -177 | -3,576 | -11,892 |
| Other Operating Activity | -1,803 | 3,082 | 1,962 | 3,469 |
| Operating Cash Flow | $-850 | $7,523 | $2,417 | $-6,450 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -989 | -548 | -323 | -315 |
| Investing Cash Flow | $-989 | $-548 | $-323 | $-315 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 425 | 15,000 | 46,716 | N/A |
| Debt Repayment | 1,508 | -33,093 | -51,483 | 6,763 |
| Common Stock Issued | N/A | 10,405 | 5,000 | N/A |
| Common Stock Repurchased | -95 | -25 | N/A | N/A |
| Other Financing Activity | 0 | -366 | -1,220 | 0 |
| Financing Cash Flow | $1,838 | $-8,079 | $-987 | $6,763 |
| Beginning Cash Position | 3 | 1,107 | N/A | 2 |
| End Cash Position | 2 | 3 | 1,107 | N/A |
| Net Cash Flow | $-1 | $-1,104 | $1,107 | $-2 |
| Free Cash Flow | ||||
| Operating Cash Flow | -850 | 7,523 | 2,417 | -6,450 |
| Capital Expenditure | -989 | -548 | -325 | -315 |
| Free Cash Flow | -1,839 | 6,975 | 2,092 | -6,765 |