Asv Holdings Inc (ASV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -960 | -737 | -32,130 | 611 | 12 |
| Depreciation Amortization | 2,536 | 1,258 | 35,571 | 3,734 | 2,473 |
| Income taxes - deferred | N/A | N/A | 624 | -147 | N/A |
| Accounts receivable | 2,873 | 415 | -213 | 622 | 3,177 |
| Accounts payable and accrued liabilities | -5,482 | -1,009 | 3,660 | 1,749 | -90 |
| Other Working Capital | -1,646 | -5,236 | -6,559 | -5,859 | -2,326 |
| Other Operating Activity | 2,905 | 734 | -1,803 | -1,962 | -2,812 |
| Operating Cash Flow | $226 | $-4,575 | $-850 | $-1,252 | $434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -185 | -989 | -828 | -501 |
| Investing Cash Flow | $-336 | $-185 | $-989 | $-828 | $-501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,289 | 6,681 | 425 | 3,655 | 1,145 |
| Debt Repayment | -1,984 | -502 | 1,508 | -1,497 | -1,001 |
| Common Stock Repurchased | -9 | -9 | -95 | -76 | -76 |
| Other Financing Activity | -180 | -180 | 0 | 0 | 0 |
| Financing Cash Flow | $116 | $5,990 | $1,838 | $2,082 | $68 |
| Beginning Cash Position | 2 | 2 | 3 | 3 | 3 |
| End Cash Position | 8 | 1,232 | 2 | 5 | 4 |
| Net Cash Flow | $6 | $1,230 | $-1 | $2 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226 | -4,575 | -850 | -1,252 | 434 |
| Capital Expenditure | -336 | -185 | -989 | -828 | -501 |
| Free Cash Flow | -110 | -4,760 | -1,839 | -2,080 | -67 |