Acorn International
(ATV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,892 | 32,113 | 15,854 | 10,318 | -40,250 |
| Depreciation Amortization | 167 | 871 | 1,308 | 2,105 | 3,947 |
| Income taxes - deferred | -2,501 | -398 | -7,843 | 423 | -180 |
| Accounts receivable | -54 | -2,487 | -448 | 652 | 2,913 |
| Accounts payable and accrued liabilities | 1,189 | -22 | -513 | -447 | -7,344 |
| Other Working Capital | -2,196 | -3,590 | -3,277 | 912 | 7,046 |
| Other Operating Activity | -7,640 | -29,955 | -10,860 | -21,835 | 11,535 |
| Operating Cash Flow | $-144 | $-3,467 | $-5,778 | $-7,872 | $-22,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -150 | N/A |
| PPE Investments | 3,758 | 47,434 | -336 | 10,888 | 3,267 |
| Sale Of Investment | N/A | 1 | 11,846 | 18,258 | N/A |
| Other Investing Activity | -3,942 | -775 | -3,621 | -305 | 6,131 |
| Investing Cash Flow | $-183 | $46,659 | $7,890 | $28,692 | $9,399 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -8,521 |
| Common Stock Repurchased | N/A | -1,985 | -4,695 | -1,531 | -375 |
| Dividend Paid | -4,558 | -39,825 | N/A | N/A | N/A |
| Financing Cash Flow | $-4,558 | $-41,810 | $-4,695 | $-1,531 | $-8,896 |
| Exchange Rate Effect | -1,148 | -1,584 | 1,252 | 498 | -710 |
| Beginning Cash Position | 20,220 | 21,098 | 25,578 | 12,147 | 34,686 |
| End Cash Position | 13,537 | 20,220 | 21,098 | 25,506 | 12,147 |
| Net Cash Flow | $-6,683 | $-878 | $-4,480 | $13,359 | $-22,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -3,467 | -5,778 | -7,872 | -22,333 |
| Capital Expenditure | -138 | -98 | -347 | -484 | -21 |
| Free Cash Flow | -282 | -3,566 | -6,125 | -8,356 | -22,355 |