Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,500 | -1,400 | 21,000 | 11,200 | -2,700 |
| Depreciation Amortization | 72,800 | 37,500 | 142,700 | 104,000 | 66,500 |
| Income taxes - deferred | 1,400 | 1,000 | -9,900 | -3,100 | -2,000 |
| Accounts receivable | -8,700 | -2,700 | -13,500 | -3,100 | 8,300 |
| Accounts payable and accrued liabilities | -1,100 | -1,200 | -4,800 | 2,200 | -6,000 |
| Other Working Capital | -38,900 | -34,800 | -28,400 | -25,100 | -13,300 |
| Other Operating Activity | 39,800 | 18,200 | 75,500 | 49,900 | 31,200 |
| Operating Cash Flow | $73,800 | $16,600 | $182,600 | $136,000 | $82,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -24,900 | -69,000 | -52,900 | -34,000 |
| Net Acquisitions | -40,800 | N/A | -16,900 | -16,900 | -1,700 |
| Purchase Sale Intangibles | -41,500 | -24,800 | -89,500 | -68,100 | -42,800 |
| Other Investing Activity | -41,500 | -24,800 | -89,000 | -67,200 | -42,600 |
| Investing Cash Flow | $-133,300 | $-49,700 | $-174,900 | $-137,000 | $-78,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,200 | -7,500 | -7,500 | -7,500 | -3,800 |
| Common Stock Issued | 9,400 | 5,500 | 16,200 | 14,100 | 9,200 |
| Other Financing Activity | -15,200 | -14,500 | -10,700 | -17,400 | -16,600 |
| Financing Cash Flow | $-17,000 | $-16,500 | $-2,000 | $-10,800 | $-11,200 |
| Exchange Rate Effect | 300 | 200 | -200 | -100 | -100 |
| Beginning Cash Position | 147,400 | 147,400 | 141,900 | 141,900 | 141,900 |
| End Cash Position | 71,200 | 98,000 | 147,400 | 130,000 | 134,300 |
| Net Cash Flow | $-76,200 | $-49,400 | $5,500 | $-11,900 | $-7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,800 | 16,600 | 182,600 | 136,000 | 82,000 |
| Capital Expenditure | -51,000 | -24,900 | -69,000 | -52,900 | -34,000 |
| Free Cash Flow | 22,800 | -8,300 | 113,600 | 83,100 | 48,000 |