American Biltrite Inc. (ABLT)
OTCMKTS
· Delayed Price · Currency is USD
90.00
+4.00 (4.65%)
At close: Apr 11, 2025
American Biltrite Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -2.64 | -5.79 | 1.79 | -14.11 | -4.64 | Upgrade
|
| Depreciation & Amortization | 5.05 | 4.98 | 6.08 | 6.54 | 6.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.98 | 2.08 | 1.76 | 5.02 | 4.2 | Upgrade
|
| Other Operating Activities | -0.23 | -0.32 | -6.06 | 9.11 | -2.13 | Upgrade
|
| Change in Accounts Receivable | -2 | -1.27 | -3.43 | -2.93 | -2.02 | Upgrade
|
| Change in Inventory | 5.63 | -8.18 | -0.74 | -2.86 | -1.39 | Upgrade
|
| Change in Accounts Payable | -2.13 | -2.12 | 2.33 | -2.34 | 0.97 | Upgrade
|
| Change in Income Taxes | 0.06 | -0.1 | 0.38 | -0.55 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.16 | -2.49 | -0.79 | 5.02 | Upgrade
|
| Operating Cash Flow | 5.91 | -10.55 | -0.39 | -2.9 | 5.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -55.08% | Upgrade
|
| Capital Expenditures | -3.57 | -6.7 | -3.47 | -3.31 | -5.21 | Upgrade
|
| Cash Acquisitions | - | - | -0.52 | -0.77 | -2.66 | Upgrade
|
| Investment in Securities | - | - | 2.8 | - | - | Upgrade
|
| Investing Cash Flow | -3.57 | -6.7 | -1.2 | -4.08 | -7.87 | Upgrade
|
| Short-Term Debt Issued | - | 16.25 | - | 2.13 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.57 | 0.72 | 6.11 | 0.15 | Upgrade
|
| Total Debt Issued | - | 18.82 | 0.72 | 8.24 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | -1.67 | - | -1.12 | - | -0.5 | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -0.25 | -0.15 | - | - | Upgrade
|
| Total Debt Repaid | -2.17 | -0.25 | -1.27 | - | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.17 | 18.57 | -0.55 | 8.24 | -0.35 | Upgrade
|
| Other Financing Activities | - | -0.16 | -0.41 | - | - | Upgrade
|
| Financing Cash Flow | -2.17 | 18.41 | -0.96 | 8.24 | -0.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -1.2 | 1.09 | -0.21 | -0.67 | Upgrade
|
| Net Cash Flow | 0.22 | -0.04 | -1.46 | 1.05 | -3.7 | Upgrade
|
| Free Cash Flow | 2.33 | -17.25 | -3.86 | -6.21 | -0.02 | Upgrade
|
| Free Cash Flow Margin | 1.26% | -9.19% | -2.02% | -3.82% | -0.01% | Upgrade
|
| Free Cash Flow Per Share | 71.82 | -531.40 | -118.85 | -191.29 | -0.62 | Upgrade
|
| Levered Free Cash Flow | 3.57 | -12.81 | -0.62 | -7.57 | -4.96 | Upgrade
|
| Unlevered Free Cash Flow | 4.64 | -12.34 | -0.43 | -7.45 | -4.83 | Upgrade
|
| Change in Net Working Capital | -4.33 | 6.9 | -0.08 | 5.07 | 2.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.