Asv Holdings Inc (ASV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307 | 1,709 | 2,505 | 1,984 | 232 |
| Depreciation Amortization | 1,184 | 5,022 | 3,789 | 2,546 | 1,277 |
| Income taxes - deferred | N/A | -624 | -947 | -926 | N/A |
| Accounts receivable | 1,195 | -4,687 | -3,509 | -4,197 | -1,394 |
| Accounts payable and accrued liabilities | -574 | 3,198 | 2,233 | 891 | -430 |
| Other Working Capital | -1,392 | -177 | 3,035 | 2,079 | -462 |
| Other Operating Activity | -307 | 3,082 | 1,653 | 3,571 | 1,909 |
| Operating Cash Flow | $-201 | $7,523 | $8,759 | $5,948 | $1,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -548 | -474 | -182 | -38 |
| Other Investing Activity | 0 | 0 | 535 | 535 | 536 |
| Investing Cash Flow | $-330 | $-548 | $61 | $353 | $498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,083 | 15,000 | -7,549 | N/A | N/A |
| Debt Repayment | -500 | -33,093 | -12,231 | -17,264 | -2,184 |
| Common Stock Issued | N/A | 10,405 | 10,405 | 10,405 | N/A |
| Common Stock Repurchased | -51 | -25 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -366 | -9 | -9 | -9 |
| Financing Cash Flow | $532 | $-8,079 | $-9,384 | $-6,868 | $-2,193 |
| Beginning Cash Position | 3 | 1,107 | 572 | 572 | 572 |
| End Cash Position | 4 | 3 | 8 | 5 | 9 |
| Net Cash Flow | $1 | $-1,104 | $-564 | $-567 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | 7,523 | 8,759 | 5,948 | 1,132 |
| Capital Expenditure | -330 | -548 | -474 | -182 | -38 |
| Free Cash Flow | -531 | 6,975 | 8,285 | 5,766 | 1,094 |