American Virtual Cloud Tech Inc (AVCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,472 | 45,929 | 45,532 | 48,349 | 18,040 |
| Depreciation Amortization | 56,857 | 53,163 | 35,356 | 26,480 | 33,737 |
| Income taxes - deferred | -8,605 | -14,816 | -8,261 | -3,973 | -7,548 |
| Accounts receivable | -5,026 | 16,689 | -29,696 | -7,763 | -15,668 |
| Accounts payable and accrued liabilities | -4,684 | 3,768 | -12,387 | 3,905 | -1,447 |
| Other Working Capital | -660 | 36,285 | -37,638 | -6,630 | -12,189 |
| Other Operating Activity | 35,562 | -1,227 | 72,795 | 10,618 | 61,596 |
| Operating Cash Flow | $98,916 | $139,791 | $65,701 | $70,986 | $76,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,487 | -9,025 | -4,750 | -1,886 | -7,137 |
| Net Acquisitions | -76,139 | N/A | -294,176 | N/A | -61,631 |
| Purchase Of Investment | N/A | -75,512 | -159,799 | -360,839 | -306,634 |
| Sale Of Investment | 5,942 | 96,680 | 412,922 | 364,758 | 243,634 |
| Purchase Sale Intangibles | -2,066 | -3,791 | -5,329 | N/A | N/A |
| Other Investing Activity | -2,066 | -3,791 | -5,329 | 0 | 0 |
| Investing Cash Flow | $-82,750 | $8,352 | $-51,132 | $2,033 | $-131,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -55,000 | 150,000 | N/A | N/A |
| Debt Issued | 90,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,627 | 5,231 | 37,646 | 25,091 | 29,087 |
| Common Stock Repurchased | -67,408 | -77,059 | -188,318 | -76,279 | -3,978 |
| Other Financing Activity | -1,145 | 815 | 605 | 0 | -1,797 |
| Financing Cash Flow | $8,074 | $-126,013 | $-67 | $-51,188 | $23,312 |
| Exchange Rate Effect | -2,565 | 1,752 | 374 | -130 | 167 |
| Beginning Cash Position | 105,183 | 81,301 | 66,425 | 44,724 | 76,492 |
| End Cash Position | 126,858 | 105,183 | 81,301 | 66,425 | 44,724 |
| Net Cash Flow | $21,675 | $23,882 | $14,876 | $21,701 | $-31,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,916 | 139,791 | 65,701 | 70,986 | 76,521 |
| Capital Expenditure | -10,487 | -9,025 | -4,750 | -3,798 | -7,137 |
| Free Cash Flow | 88,429 | 130,766 | 60,951 | 67,188 | 69,384 |