A. H. Belo Corp. Series A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,926.00
92,777.00
18,257.00
19,180.00
10,161.00
5,433
Depreciation, Depletion & Amortization
22,572.00
14,018.00
12,864.00
10,713.00
10,415.00
9,902
Other Funds
-
933.00
557.00
2,159.00
179.00
2,546
Funds from Operations
13,303.00
18,983.00
5,380.00
9,427.00
11,438.00
861
Changes in Working Capital
935.00
7,479.00
10,183.00
1,811.00
657.00
10,857
Net Operating Cash Flow
14,238.00
26,462.00
4,803.00
7,616.00
12,095.00
11,718
Capital Expenditures
6,362.00
7,844.00
7,572.00
6,597.00
12,005.00
Sale of Fixed Assets & Businesses
367.00
10,085.00
5,866.00
5,636.00
21,300.00
Purchase/Sale of Investments
1,377.00
98,701.00
546.00
250.00
18.00
Net Investing Cash Flow
42,684.00
146,503.00
15,270.00
1,211.00
46.00
Cash Dividends Paid - Total
6,356.00
41,012.00
57,200.00
7,029.00
10,114.00
Net Financing Cash Flow
8,823.00
44,063.00
59,718.00
4,714.00
10,362.00
Net Change in Cash
48,099.00
75,978.00
79,791.00
1,691.00
22,411.00
Free Cash Flow
7,876.00
34,306.00
12,375.00
1,019.00
24,100.00
Deferred Taxes & Investment Tax Credit
165.00
780.00
1,572.00
1,046.00
5,355.00
1,062
Net Assets from Acquisitions
-
-
14,110.00
-
9,231.00
Other Sources
50,056.00
45,561.00
-
-
-
Change in Capital Stock
2,467.00
3,984.00
3,075.00
156.00
69.00
About A. H. Belo
View Profile
