Asv Holdings Inc (ASV)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,173 | 949 | 511 | -259 | 90 |
| Depreciation Amortization | 5,273 | 3,885 | 2,585 | 1,289 | 5,320 |
| Accounts receivable | 578 | -157 | 35 | -3,818 | N/A |
| Accounts payable and accrued liabilities | -647 | -985 | -815 | 152 | N/A |
| Other Working Capital | -3,576 | -7,083 | -2,888 | -5,625 | -11,890 |
| Other Operating Activity | 1,962 | 1,302 | 948 | 3,703 | 30 |
| Operating Cash Flow | $2,417 | $-2,089 | $376 | $-4,558 | $-6,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -279 | -202 | -113 | -310 |
| Investing Cash Flow | $-323 | $-279 | $-202 | $-113 | $-310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,716 | N/A | N/A | N/A | N/A |
| Debt Repayment | -51,483 | -2,522 | -5,065 | -219 | N/A |
| Common Stock Issued | 5,000 | 5,000 | 5,000 | 5,000 | N/A |
| Other Financing Activity | -1,220 | -108 | -108 | -108 | 6,760 |
| Financing Cash Flow | $-987 | $2,370 | $-173 | $4,673 | $6,760 |
| Beginning Cash Position | N/A | 3 | 3 | 3 | 2 |
| End Cash Position | 1,107 | 5 | 4 | 5 | 0 |
| Net Cash Flow | $1,107 | $2 | $1 | $2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,417 | -2,089 | 376 | -4,558 | -6,450 |
| Capital Expenditure | -325 | -279 | -202 | -113 | N/A |
| Free Cash Flow | 2,092 | -2,368 | 174 | -4,671 | -6,450 |