Leisure, Arts & Hospitality » Tourism | Alliance Creative Group Inc.

Alliance Creative Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
266.10
201.40
126.50
345.70
584.40
475.10
Other Funds
125.50
131.10
-
8.10
745.70
-
Funds from Operations
266.10
201.40
126.50
345.70
584.40
475.10
Changes in Working Capital
9.70
238.70
69.20
154.40
130.90
528.20
Net Operating Cash Flow
256.40
440.10
57.30
191.40
453.50
53
Capital Expenditures
12.40
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
3.00
0.20
-
Net Investing Cash Flow
12.40
-
3.00
0.20
-
Issuance/Reduction of Debt, Net
215.90
43.30
106.00
19.80
233.90
Net Financing Cash Flow
145.90
262.30
217.70
84.10
361.40
Net Change in Cash
98.10
177.80
272.00
107.10
92.10
Free Cash Flow
244.10
440.10
-
-
453.50
Change in Capital Stock
195.40
87.90
111.70
72.40
873.20

About Alliance Creative Group

View Profile
Address
1066 National Parkway
Schaumburg Illinois 60173
United States
Employees -
Website http://www.alliancecreativegroup.com
Updated 07/08/2019
Alliance Creative Group, Inc. engages in the provision of full-service product development services. It provides creative and design services, printing and packaging, brand and product development, fulfillment, logistics and transportation, strategic consulting, digital marketing and engagement, and software development. The company was founded on June 1, 2000 and is headquartered in Schaumburg, IL.

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