American Biltrite Inc. (ABLT) - Quarterly Cash Flow Statement

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ABLT
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95.01 (USD) • At close November 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1990 Q4	1990 Q1
Operating Activities:
Net Income Numbers are in millions	0.176	-0.635	-0.364	-0.979	-1.273	-0.025	-0.635	-1.757	-1.639	-1.755	-0.286	-1.772	4.491	-0.642	-1.703	0.084	-0.52	0.486	2.226	3.19	-0.347	-0.783	-7.554	-1.419	-4.475	-5.497	-28.827	-2.15	-0.07	0.972	-3.07	0.675	1.131	-0.741	0.035	-0.878	0.98	0.548	-4.325	1.008	-14.759	0.68	0.475	1.786	1.555	-1.863	0.427	0.426	-11.886	-3.125	-11.225	1.442	1.645	-8.517	2.785	2.702	-0.68	-1.991	0.908	3.091	0.984	0.35	4.106	2.837	1.332	1.458	3.755	1.821	2.101	1.325	2.394	4.82	0.884	0.047	3.125	1.744	1.64	-0.21	0.407	1.552	2.127	2.019	4	3.2	3.7	1.4	2.3	2.3	1.3	-0.5	0.8	2.1	0.6	0.3	0.3	0.5
Depreciation & Amortization Numbers are in millions	1.011	0.997	2.1	0.961	1.011	0.976	2.085	0.929	0	0.989	2.672	1.097	1.317	0.994	1.064	1.107	1.093	1.079	1.119	-3.496	3.403	3.468	3.447	3.534	3.476	3.443	11.233	-4.01	3.924	3.991	4.039	4.016	4.032	4.098	3.774	4.239	4.146	4.086	3.799	3.971	4.322	4.376	4.293	4.399	4.381	4.466	4.528	4.248	4.673	4.577	4.322	4.468	4.373	4.358	4.34	4.59	4.905	4.938	4.294	4.411	4.351	4.183	4.295	4.045	3.885	4.006	3.67	3.811	3.835	3.812	3.471	3.618	3.732	3.68	4.219	3.579	2.837	3.239	3.264	2.946	3.016	2.878	0.7	0.7	0.7	0.6	0.5	0.6	0.6	1	1.1	1.2	1.1	1.2	1	1.2
Deferred Income Tax Numbers are in millions	0	0	-0.233	0	0	0	-0.319	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.093	-0.001	0	0	0	0	1.851	0.076	0.066	0.45	-0.423	2.542	0.758	0.666	0.361	-2.193	-0.577	0.013	-1.487	0.346	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0.041	0.041	0.049	0.05	0.049	0.05	0.053	0.054	0.051	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.254	-4.195	2.014	0.562	6.251	-7.074	-0.507	-3.917	-2.066	-5.012	0.399	-2.619	3.901	-5.637	5.464	-8.416	-0.631	-2.898	-0.801	14.141	-9.736	-10.846	3.119	4.961	14.53	-6.182	-22.487	11.223	1.324	-13.247	-0.329	-3.579	2.782	-7.757	-1.425	-0.243	-4.017	-17.523	3.289	-7.385	-3.439	-13.416	2.202	7.089	6.356	1.395	-6.193	-0.951	15.769	-29.249	12.919	-5.709	8.607	-14.292	9.73	-14.508	4.368	-16.128	4.328	1.524	-3.376	-21.122	16.464	-2.54	-2.821	-16.74	2.448	4.376	10.825	-14.042	21.708	-1.462	-2.845	-16.568	30.084	-6.275	7.3	-23.824	23.895	-8.871	7.263	-27.976	-1.4	0.4	1.1	-1.7	0.5	-1.1	-0.2	-3.9	2.9	4.7	-2.7	-3.1	3.8	-0.6
Accounts Receivables Numbers are in millions	1.568	-5.135	1.11	-1.818	4.589	-5.878	2.123	-0.01	1.506	-4.888	3.206	-1.629	0.641	-5.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.965	0.342	3.746	1.735	2.543	-2.394	2.736	-1.65	-6.163	-3.103	0.789	-1.155	-0.44	0.062	4.741	-2.687	-1.158	-2.248	4.184	-0.728	-4.869	-3.72	-1.797	8.902	11.724	0.727	-1.36	2.158	0.793	-5.832	6.212	0.051	1.115	-2.502	1.653	2.063	-1.992	-4.762	2.965	7.4	-7.472	-3.492	9.604	0.502	-2.933	-0.553	4.32	3.705	3.978	-1.281	0.417	-0.904	1.33	-1.131	-1.074	4.525	-3.001	-5.375	-4.098	8.972	-3.6	-4.049	5.547	3.373	-11.893	-10.279	5.642	5.467	-3.755	-2.947	14.541	11.071	-12.029	-7.753	1.599	7.743	-3.559	-4.288	3.772	7.304	-7.531	-8.9	-1.4	-1.3	-0.5	-0.4	-0.2	0.2	-1.2	-1.7	1.9	1.3	-1.3	-2	0	0
Change In Accounts Payables Numbers are in millions	2.014	0.067	-1.832	0.556	-1.526	0.676	-3.634	-1.993	1.799	1.709	-0.987	-0.402	3.528	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.637	0.531	-1.068	0.089	0.645	0.522	-1.732	-0.264	0.792	1.27	-2.991	0.567	0.172	-0.235	0.723	-5.729	0.527	-0.65	-4.985	14.869	-4.867	-7.126	4.916	-3.941	2.806	-6.909	-21.127	9.065	0.531	-7.415	-6.541	-3.63	1.667	-5.255	-3.078	-2.306	-2.025	-12.761	0.324	-14.785	4.033	-9.924	-7.402	6.587	9.289	1.948	-10.513	-4.656	11.791	-27.968	12.502	-4.805	7.277	-13.161	10.804	-19.033	7.369	-10.753	8.426	-7.448	0.224	-17.073	10.917	-5.913	9.072	-6.461	-3.194	-1.091	14.58	-11.095	7.167	-12.533	9.184	-8.815	28.485	-14.018	10.859	-19.536	20.123	-16.175	14.794	-19.076	1.4	1.7	1.6	-1.3	0.7	-1.3	1	-2.2	1	3.4	-1.4	-1.1	0	0
Other Non Cash Items Numbers are in millions	0.405	6.72	3.155	1.449	-3.584	9.548	5.02	5.511	3.833	8.26	4.094	5.38	-7.117	7.39	3.09	0	0	0	1.044	0	0	0	8.619	0	1.897	-1.897	27.586	-0.231	-9.985	9.013	12.65	0.012	0.005	0.005	-0.533	0.956	0.029	-0.004	12.001	-0.131	15.525	-2.327	3.495	-0.413	0.529	0	3.087	3.347	2.517	0	3.306	0	0	7.742	2.777	0	0	0	1.529	0.063	-0.253	0	1.536	3.146	0.123	0.02	7.743	4.132	-0.538	0.215	0.624	0.598	0.982	-0.241	-3.094	1.391	4.198	-0.976	-2.498	1.674	1.495	2.613	-2.6	-1.9	-1.7	0.1	-1.3	-1.1	-1.4	1.4	-0.2	-0.1	0.2	-0.1	-1.3	-1.3
Operating Cash Flow Numbers are in millions	3.441	-3.833	5.496	0.544	5.989	-6.123	2.699	-4.745	-2.73	-5.778	4.503	-3.294	3.687	-5.285	7.956	-7.184	-0.017	-1.292	3.637	13.885	-6.631	-8.111	7.684	7.13	15.479	-10.081	-12.495	4.832	-4.807	0.729	13.29	1.124	7.95	-4.395	1.851	4.074	1.138	-12.893	14.764	-2.537	1.649	-10.687	10.372	12.86	12.821	3.998	1.849	7.07	12.924	-27.721	9.388	0.651	14.202	-8.167	20.39	-6.55	8.954	-15.374	10.482	9.102	0.219	-16.243	26.313	7.488	2.519	-11.256	17.616	14.14	16.223	-8.69	28.197	7.574	2.753	-13.082	34.334	0.439	15.975	-21.771	25.068	-2.699	13.901	-20.466	2.1	2.4	3.8	-0.7	2	0.7	0.3	-2	4.6	7.9	-0.8	-1.7	3.8	-0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.955	-0.984	-0.898	-0.796	-0.82	-1.06	-1.644	-2.093	-1.36	-1.603	-1.76	-0.53	-0.873	-0.307	-0.664	-0.664	-0.62	-0.621	-1.063	0.449	-0.66	-0.727	-0.567	-0.493	-1.757	-1.177	-5.108	1.271	-1.25	-1.024	-2.65	-1.535	-1.378	-0.656	-1.703	-2.453	-1.341	-0.92	-1.46	-2.398	-1.827	-1.2	-1.9	-1.416	-1.104	-1.435	-1.383	-1.97	-2.399	-1.693	-3.462	-3.244	-3.723	-3.322	-0.182	-9.669	-7.235	-8.154	-4.928	-5.465	-4.173	-6.251	-8.941	-7.479	-6.789	-3.762	-3.667	-6.502	-4.202	-2.784	-4.008	-6.789	-7.763	-3.623	-4.056	-7.402	-4.251	-4.16	-5.805	-3.671	-2.422	-2.223	-1.8	-3.4	-2.5	-0.9	-0.9	-0.4	-0.7	-0.8	-1.9	-1.8	-1.7	-1.7	-1.7	-0.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.332	-0.085	-0.145	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	-2.4	0	-2.4	0	-2.4	0	-2.4	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.704	0	-1.471	-5.857	-11.082	0	0	-46.743	0	0	0	0	-3.3	-2.5	-9.2	2.8	-14.2	-10.7	-18.1	-9.9	-7.6	0	0	6.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.795	0	0	0	0	2.4	0	2.4	0	2.4	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.416	1.288	1.471	2.724	9.373	4.993	6.352	4.428	14.754	27.511	0	0	0	3.3	10.1	1.6	7.9	3.5	24.6	12.8	8.9	0	0	0	0	-2.25	36.755	1.5	14.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.523	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	1.586	0	0.68	0	-1.4	0	0	2.327	0	0	0	0.03	0	0	0	0	0	0	0	0	-3.719	0	0	-1.418	-4.73	0	-6.453	0	0	0	0	0	0	0	0	0	0	0	0	0	27.5	0	-27.5	0	0	-28.755	-5.274	0	-2.3	0	0.3	5.4	0	0	-0.8	14.6	1	0	0	0	0.3	0
Investing Cash Flow Numbers are in millions	-0.955	-0.984	-0.898	-0.796	-0.82	-1.06	-1.644	-2.093	-1.36	-1.603	0.844	-0.615	-1.018	-0.409	-0.664	-0.664	-0.62	-0.621	-1.063	0.449	-0.66	-0.727	-0.567	-1.893	-1.757	-2.177	-5.108	1.271	-1.25	-1.024	-2.65	-1.535	-1.378	-0.656	-0.117	-2.453	-0.661	-0.92	-2.86	-2.398	-1.827	1.127	-1.9	-1.416	-1.104	-1.405	-1.383	-1.97	-2.399	-1.693	-3.462	-3.244	-3.723	-1.906	-2.613	-10.902	-4.511	-1.67	-10.522	-10.195	-6.198	8.503	-28.173	-7.479	-6.789	-3.762	-0.367	0.298	-5.102	-4.084	2.292	3.611	-5.663	-12.823	13.544	-15.002	-31.751	-5.84	-1.305	4.329	-6.196	12.072	-4.1	-3.4	-2.2	4.5	-0.9	-0.4	-1.5	13.8	-0.9	-1.8	-1.7	-1.7	-1.4	-0.5
Financing Activities:
Debt Repayment Numbers are in millions	-1.789	-3.932	-4.13	-0.001	-4.258	-6.218	-1.804	-5.792	-4.186	-6.786	-5.499	-2.603	-1.175	-3.519	-0.348	-0.415	-0.351	-0.467	-0.223	-0.262	-0.351	-0.408	-6.725	-7.094	-6.61	-0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0.041	0.013	0	0	0	0	0	0	0.019	0.017	0	0	0	56.219	0	0	0	0	0.4	0	0	0	0	0	0	0.1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.564	-0.502	-0.677	-0.001	0	-0.466	-0.901	-1.594	-1.667	-1.689	-0.19	0	0	0	-1.802	-1.293	0	0	0	-0.274	-0.233	-0.371	0	0	0	-60.45	0	0	0	0	0	-2.4	0	0	0	0	0	0	-0.8	-0.1
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.215	-0.43	-0.43	-0.431	-0.43	-0.43	-0.431	-0.43	-0.43	-0.436	-0.44	-0.44	-0.439	-0.44	-0.445	-0.447	-0.447	-0.456	0	-0.455	-0.364	-0.364	0	-0.364	-0.363	-0.363	0	-0.363	-0.365	-0.367	0	-0.37	-0.316	-0.223	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1
Other Financing Activities Numbers are in millions	0	-0.018	0	0	0	6.304	0	11.584	-0.056	-0.102	-0.41	0	0	0	-7.027	7.731	1.328	2.372	-2.111	-8.563	5.349	5.862	1.193	-0.938	1.99	3.748	6.617	-7.119	3.371	2.214	-8.765	3.442	-0.609	4.393	-2.863	1.841	2.286	1.25	-3.649	1.755	-4.063	2.563	-1.243	-7.098	0.429	4.9	-5.436	-7.117	-5.37	17.549	-0.041	-1.104	1.754	1.944	-8.977	8.458	7.061	7.581	-4.016	1.064	2.668	7.402	-8.58	0.792	2.822	0.707	-7.746	18.842	-2.63	3.644	-22.047	-4.745	-3.063	6.114	-18.976	7.562	5.93	10.916	-6.798	1.399	6.859	-0.75	-1.1	-0.9	0	-1	-3.1	1.3	0	0.1	-4.1	-3.6	0	0	0.7	-1.7
Financing Cash Flow Numbers are in millions	-1.789	3.914	-4.13	0.001	-4.258	6.218	1.804	5.792	4.13	6.684	-5.909	2.603	-1.175	3.519	-7.375	7.316	0.977	1.905	-2.334	-8.825	4.998	5.454	-5.532	-8.032	-4.62	3.164	6.617	-7.119	3.371	2.214	-8.765	3.442	-0.609	4.393	-2.863	1.841	2.286	1.25	-3.649	1.755	-4.063	2.563	-1.243	-7.098	0.429	4.9	-5.436	-7.117	-5.585	17.119	-0.471	-1.535	1.324	1.514	-9.408	8.028	6.067	6.643	-5.133	0.623	2.229	6.496	-9.926	-1.249	0.708	-1.438	-7.936	18.496	-2.953	3.293	-23.849	-6.402	-3.426	5.751	-18.976	6.925	5.351	10.195	-6.798	1.029	6.543	-5.204	-1.3	-1	-0.1	-1.1	-2.8	-1.2	-0.5	-12.8	-4.2	-3.7	2	2	-0.2	-1.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.353	0.203	-0.725	0.227	-2.068	0.462	0.288	0	0	0	0	0	0.475	0.564	-0.153	-0.491	0.314	-0.871	0.414	0.536	0.065	-0.581	-0.266	0.379	-0.144	1.169	0.149	-0.518	-0.049	-0.555	-0.266	-0.336	0.274	0.423	-1.193	-0.041	-0.03	-0.707	1.054	0.339	-0.646	-0.07	0.075	0.159	-0.396	0.513	-1.093	-0.883	-0.445	0.237	-0.921	-0.085	0.337	0.026	0.004	0.524	-0.509	0.393	0.118	0.209	0.309	-0.252	0.143	0.624	-0.097	-0.684	-0.129	0.175	0.242	-0.166	0.205	0.434	0.365	-0.096	0.182	0.487	-0.287	0.041	0.084	-0.516	-0.1	0	-0.2	-0.2	0.3	-0.3	0	0	0.8	-0.8	-0.1	-0.4	0	0.3
Net Change In Cash Numbers are in millions	0.705	-0.806	0.821	-0.048	0.186	-0.738	0.791	-0.584	0.328	-0.577	0.34	-1.581	1.494	-2.175	0.392	0.032	0.187	-0.499	0.554	-11.427	-1.879	-2.848	1.65	-3.376	8.836	-8.715	15.197	-26.174	-2.537	1.401	1.826	2.476	5.697	-0.994	-0.855	3.885	1.569	-12.603	8.225	-3.887	-3.187	-6.658	6.583	4.276	12.221	7.652	-5.366	-1.505	3.847	-13.178	5.01	-3.891	10.882	-8.644	8.706	-9.398	10.514	-9.877	-5.682	-0.077	-3.632	-1.035	-11.477	-1.492	-3.419	-15.832	9.216	32.25	8.039	-9.306	6.882	4.617	-6.131	-19.72	29.267	-7.734	-10.243	-16.929	16.678	2.7	14.332	-14.114	-3.4	-2	1.3	2.5	-1.4	-1.2	-1.7	-1	0.3	1.6	-0.6	-1.8	2.2	-2.3
Cash At End Of Period Numbers are in millions	1.417	0.712	1.518	0.697	0.745	0.559	1.297	0.506	1.09	0.762	1.339	0.999	2.58	0.875	0.979	0.587	0.555	0.368	0.867	0.313	11.74	13.619	16.467	14.817	18.193	9.357	18.072	2.875	29.049	31.586	30.185	28.359	25.883	20.186	21.18	22.035	18.15	16.581	29.184	20.959	24.846	28.033	34.691	28.108	23.832	11.611	3.959	9.325	10.83	6.983	20.161	15.151	19.042	8.16	16.804	8.098	17.496	6.982	16.859	22.541	22.618	26.25	27.285	38.762	40.254	43.673	59.505	50.289	18.039	10	19.306	12.424	7.807	13.938	33.658	4.391	12.125	22.368	39.297	22.619	19.919	5.587	-3.4	-2	1.3	11	-1.4	-1.2	-1.7	13	0.3	1.6	-0.6	12.7	2.2	8.3

American Biltrite Inc.

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