Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -914 | -816 | -640 | -1,010 | -1,019 |
| Depreciation Amortization | 735 | 3,018 | 2,272 | 1,519 | 753 |
| Accounts receivable | 1,501 | 857 | 493 | 1,444 | 2,360 |
| Accounts payable and accrued liabilities | -887 | -1,557 | -1,237 | -2,703 | -3,047 |
| Other Working Capital | 936 | -922 | -274 | 239 | -301 |
| Other Operating Activity | -601 | 668 | 721 | 1,229 | 673 |
| Operating Cash Flow | $770 | $1,248 | $1,335 | $718 | $-581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -1,789 | -1,464 | -1,027 | -460 |
| Net Acquisitions | -1,269 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,541 | $-1,789 | $-1,464 | $-1,027 | $-460 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -139 | -770 | -592 | -352 | -147 |
| Other Financing Activity | -3 | -42 | -42 | -42 | -32 |
| Financing Cash Flow | $-142 | $-812 | $-634 | $-394 | $-179 |
| Beginning Cash Position | 3,851 | 5,204 | 5,204 | 5,204 | 5,204 |
| End Cash Position | 2,938 | 3,851 | 4,441 | 4,501 | 3,984 |
| Net Cash Flow | $-913 | $-1,353 | $-763 | $-703 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770 | 1,248 | 1,335 | 718 | -581 |
| Capital Expenditure | -272 | -1,789 | -1,464 | -1,027 | -460 |
| Free Cash Flow | 498 | -541 | -129 | -309 | -1,041 |