Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,900 | 67,500 | 31,100 | 53,100 | 21,500 |
| Depreciation Amortization | 118,100 | 77,400 | 39,900 | 147,300 | 109,300 |
| Income taxes - deferred | 20,000 | 10,300 | 8,000 | 7,300 | 4,200 |
| Accounts receivable | 2,500 | -13,800 | -23,800 | -7,900 | -2,200 |
| Accounts payable and accrued liabilities | -6,700 | 3,900 | -1,400 | 4,500 | 600 |
| Other Working Capital | -18,600 | -36,700 | -67,400 | -25,600 | -16,600 |
| Other Operating Activity | 49,100 | 39,400 | 43,800 | 62,400 | 44,000 |
| Operating Cash Flow | $258,300 | $148,000 | $30,200 | $241,100 | $160,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,900 | -24,800 | -16,000 | -80,100 | -66,800 |
| Net Acquisitions | -10,100 | -10,100 | N/A | -41,100 | -41,100 |
| Purchase Sale Intangibles | -64,900 | -45,900 | -26,100 | -82,800 | -59,300 |
| Other Investing Activity | -61,400 | -42,200 | -26,100 | -82,800 | -59,300 |
| Investing Cash Flow | $-103,400 | $-77,100 | $-42,100 | $-204,000 | $-167,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -9,400 | -3,800 | -18,800 | -15,000 |
| Common Stock Issued | 15,600 | 10,600 | 6,400 | 16,500 | 13,400 |
| Other Financing Activity | -15,800 | -14,200 | -13,500 | -17,800 | -17,000 |
| Financing Cash Flow | $-15,200 | $-13,000 | $-10,900 | $-20,100 | $-18,600 |
| Exchange Rate Effect | -1,400 | -900 | -300 | 700 | 300 |
| Beginning Cash Position | 165,100 | 165,100 | 165,100 | 147,400 | 147,400 |
| End Cash Position | 303,400 | 222,100 | 142,000 | 165,100 | 122,700 |
| Net Cash Flow | $138,300 | $57,000 | $-23,100 | $17,700 | $-24,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,300 | 148,000 | 30,200 | 241,100 | 160,800 |
| Capital Expenditure | -31,900 | -24,800 | -16,000 | -80,100 | -66,800 |
| Free Cash Flow | 226,400 | 123,200 | 14,200 | 161,000 | 94,000 |