Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -535 | -3,256 | -816 | -409 | -1,222 |
| Depreciation Amortization | 2,553 | 2,904 | 3,018 | 2,833 | 2,573 |
| Accounts receivable | 107 | -2,307 | 857 | -1,885 | -914 |
| Accounts payable and accrued liabilities | 675 | 1,966 | -1,557 | 1,240 | 1,323 |
| Other Working Capital | 1,137 | 116 | -922 | 107 | 487 |
| Other Operating Activity | -788 | 3,634 | 668 | 701 | -356 |
| Operating Cash Flow | $3,149 | $3,057 | $1,248 | $2,587 | $1,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,114 | -3,109 | -1,789 | -2,998 | -8,523 |
| Net Acquisitions | -90 | -1,269 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,204 | $-4,378 | $-1,789 | $-2,998 | $-8,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,025 | 9,175 |
| Debt Issued | 27,705 | N/A | N/A | 12,000 | N/A |
| Debt Repayment | -16,390 | -788 | -770 | -9,067 | -5,058 |
| Common Stock Issued | N/A | 171 | N/A | N/A | N/A |
| Other Financing Activity | -537 | -5 | -42 | -3,062 | 0 |
| Financing Cash Flow | $10,778 | $-622 | $-812 | $896 | $4,117 |
| Beginning Cash Position | 1,908 | 3,851 | 5,204 | 1,814 | 4,329 |
| End Cash Position | 8,631 | 1,908 | 3,851 | 2,299 | 1,814 |
| Net Cash Flow | $6,723 | $-1,943 | $-1,353 | $485 | $-2,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,149 | 3,057 | 1,248 | 2,587 | 1,891 |
| Capital Expenditure | -7,159 | -3,137 | -1,789 | -2,998 | -8,523 |
| Free Cash Flow | -4,010 | -80 | -541 | -411 | -6,632 |