Elah Holdings, Inc. (ELLH) - Quarterly Cash Flow Statement

Home
ELLH
Financials

50 (USD) • At close November 17, 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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 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	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	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-0.515	-0.418	-0.703	-0.516	-0.536	-0.641	-0.465	-0.838	-0.529	-0.521	-0.428	-0.411	-0.431	-0.596	-0.371	-0.165	-0.55	-0.661	1.739	-0.554	-0.626	-0.759	66.147	-0.464	11.207	-3.29	-62.8	-40.5	-6.2	-11.3	-81.1	-10.8	-1.3	-10	-2.2	2	-14	-17.5	5.607	0.339	-1.164	-0.728	-0.385	-5.686	-1.872	-2.163	1.045	-2.287	0.173	-2.898	-4.355	2.626	-5.848	-1.768	-6.221	-3.512	-10.079	-5.621	-5.21	-4.611	-3.667	-4.765	18.301	-265.183	-590.611	-315.392	29.525	51.924	31.687	54.511	92.565	90.77	90.102	90.595	85.12	95.378	82.663	68.097	55.493	46.787	41.576	31.899	29.834	22.918	17.535	12.279	14.619	14.284	12.082	-264.168	6.272	-270.318	9.484	-48.8	-60.9	35	34.3	34.6	34.2	32.5	31.7	30.2	28.8	24.9	24.4	23.4	23	22.4	18.5	18.7	18.2	16.9	14.2	14.1	14.1	14.1	13.5	11.9	11.4	10.2	9.2	9.9	8.7	8.3	8.3	8.6	8.4	7.7	7.4	6.3	6.4	7.1	6.3
Depreciation & Amortization 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	11.7	11.8	10.1	11.5	12	11.3	10.6	14.7	8.2	10.4	10.2	3.7	0.318	0.317	0.37	0.305	0.389	0.452	0.445	0.44	0.662	0.572	0.824	0.419	1.138	0.446	0.091	0.069	-0.002	0.019	0.032	0.034	0.038	0.046	0.049	0.059	2.22	5.607	8.4	63.046	11.579	7.068	-0.997	7.296	11.022	10.582	12.703	12.359	7.531	6.677	5.619	4.768	5.421	4.593	4.398	4.034	6.554	3.561	3.55	-12.434	17.154	-13.024	20.456	10.902	13.5	-46.767	68.262	-124.4	146.7	-36.7	50	30.5	15.8	-30.2	24.2	24.6	3	-20.4	26.3	26.4	0.3	-24.7	24.6	4.7	-44.2	30.9	27.1	92.1	3.8	3.9	3.9	26.6	23.4	23	21.1	2.5	2	2	2.1	1.1	3.2	2	1.6	1.9	2	2.2	1.7
Deferred Income Tax 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	42.7	29.7	1.7	-4.1	-3.1	-0.1	0.4	-1.1	6.5	-1.4	0.2	-7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.881	-11.759	0	50.804	0.535	-3.312	-18.492	28.716	0	12.639	8.71	-25.269	0	18.984	4.745	4.829	25.795	0	0	15.356	15.885	14.24	10.024	13.551	8.652	8.647	5.81	-34.575	37.224	0	14.721	0	0.5	0	19.1	16.2	5.8	0	0	0	0	1.7	3.2	5.9	7.6	10.7	0.6	14	-2.6	0	0	-0.1	0.4	-3	-1.7	1.3	-2.5	-0.4	0.6	0	0	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	0.002	0.008	0.008	0.032	0.04	0.035	0.035	0.035	0.035	0.005	0.022	0.049	0.024	0	0	0.14	0.4	0.1	0.6	0.7	0.7	0.6	2	0.5	0.5	0.3	0.4	0.3	0.3	0	0.2	0	0.001	0.001	0.001	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.112	-0.078	0.165	0.14	-0.122	-0.084	-0.201	0.428	0.041	-0.089	0.157	0.105	-0.021	-0.205	0.081	4.213	0.002	0.018	0.417	4.299	0.011	1.073	0.764	-0.761	-3.032	1.228	8.2	-11.5	-0.5	-17.2	21.9	-22.5	9.2	-15	26.2	0.4	20.8	41.8	-10.314	1.248	2.799	-2.517	-0.28	6.397	-3.362	-1.447	-1.866	-1.223	0.206	-0.847	3.816	-2.463	-0.136	0.439	20.089	-4.177	2.897	2.822	-24.094	1.516	-21.925	-0.805	1,795.225	147.343	-178.376	439.99	313.929	-932.717	-34.807	33.226	-42.928	-5.391	-10.414	0	0	0	0	0	0	0	10.767	0	0	0	-17.461	528.883	-162.927	-191.193	-187.47	-22.836	-6.656	399.304	116.739	84	92.2	-97.9	-78	-67.5	-112.7	-116	-66.1	172.3	-64.4	0	0	136.8	-53	0	0	14.4	37.4	0	0	0	0	0	0	0	0	0	0	0	-6.1	-0.3	1.7	-4.7	3.1	-2.2	4.1	-37.2	18.6	-17.2	21.9
Accounts Receivables 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	-0.014	0	0	0	0.004	0	0	0	0.442	0	-1.125	-0.022	0.4	0.81	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0.045	0	0	0	0.253	0.012	0.242	-1.511	0.157	0.695	-0.261	-0.689	-2.229	0.391	0.128	-1.005	0	0	0	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	-0.078	-0.033	0.104	0.029	-0.088	0.06	-0.327	0.324	0.013	0.024	-0.015	0.016	0.012	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.894	0	1.314	-0.92	-0.381	1.167	1.033	-0.836	0	0	0	0	0	0	0	0	0	0	-1.119	1.119	0	0	1.108	1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.034	-0.045	0.061	0.111	-0.034	-0.144	0.126	0.104	0.028	-0.113	0.172	0.089	-0.033	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0.027	-0.012	-0.001	-0.017	0.026	-0.021	0.009	-0.015	-0.013	0	0.021	0.042	-10.115	1.236	2.368	-0.064	-0.456	3.725	-4.134	0.078	0.363	0	0	0	0	0	0	0.529	0	0	4.016	1.703	0	0	-23.033	-1.896	0	0	0	0	0	0	0	33.226	0	-5.391	-10.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	0.056	0.018	-0.012	-0.014	0.001	-0.001	-0.183	-0.029	0.16	-0.141	-0.061	0.337	-0.148	-0.099	-0.018	0	0.007	0.001	0.212	-0.019	0.008	-0.001	-69.53	0.113	-14.98	-0.089	7.8	0.7	-0.1	3.3	68.5	0.6	0.7	0.8	-8.2	-5	10.7	5.1	-8.04	-1.996	0.311	-0.787	-0.427	3.953	25.893	0.607	-1.375	0.742	0.875	7.264	-0.913	-5.732	1.336	-4.38	1.27	10.173	-309.44	-3.473	17.102	4.475	53.898	-2.358	-107.951	3,950.444	655.572	79.997	81.929	1,499.6	-1,090.048	112.81	-246.906	597.529	-644.392	-1,065.577	987.286	-690.358	-51.757	-456.595	-857.793	-453.892	68.273	40.633	55.818	62.075	-19.133	91.945	-41.045	-19.752	-26.927	473.821	-78.728	-92.866	-78.973	139.7	-57	37.6	-59.4	-85.1	25.4	59.8	-25.4	-288.5	120.9	-44.5	-60.5	-280.5	10.4	-60.1	-76.3	-274.8	4.3	-73.3	-2.2	-72.6	5.6	6.4	25.5	-12.6	0.2	-1.8	-10.4	-15.5	27.2	-12.9	1.5	-11.8	1.6	-2.5	-25.7	30.5	-19.7	-3.4	-13.6
Operating Cash Flow Numbers are in millions	-0.649	-0.511	-0.55	-0.39	-0.657	-0.726	-0.849	-0.439	-0.328	-0.749	-0.324	0.039	-0.568	-0.86	-0.273	4.083	-0.506	-0.607	2.373	3.748	-0.558	0.337	-2.619	-1.225	-6.805	-1.751	7.7	-9.2	5.7	-17.1	18.8	-19.5	20.1	-10.1	30.8	6.8	30.7	24.2	-12.429	-0.092	2.316	-3.727	-0.703	5.116	21.104	-2.563	-1.534	-2.196	2.078	3.938	-0.314	-5.123	-4.557	-5.64	15.136	2.503	-316.59	-6.238	-12.164	1.426	28.355	-7.869	1,732.827	3,826.413	-105.015	363.606	450.189	634.27	-1,108.776	239.836	-186.247	701.913	-542.255	-987.892	1,079.937	-569.319	41.27	-378.901	-771.084	-402.512	125.014	91.922	108.091	102.794	11.976	456.858	-79.998	-110.667	-119.229	-43.028	-60.07	-10.647	47.924	50.5	-29.2	-62	-91.2	-80	-30.2	-53.9	-35.6	-61.4	88.3	-38.3	-6.6	-6.2	-5.5	-51.7	-32.6	12.8	13.1	-25.5	39.1	33.5	23.9	21.4	41.2	27.2	32.5	31	20.5	-3.1	31.8	-2.9	13.6	-6.8	16.3	5	-12.6	1.5	7.3	-11.3	16.3
Investing Activities:
Investments In Property Plant And Equipment 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	-7.9	-5.4	-4.9	-5.6	-12.3	-7.4	-5.8	-5.3	-7.4	-8.6	-7.4	-2.6	0.022	0.008	-0.148	-0.079	-0.029	-0.034	-0.214	-0.004	-0	-0.027	-0.012	-0.035	-0.012	-0.002	0	0	0	0	0	0	0	0	0	0	-0.034	-1.24	-3.852	-4.809	-5.328	-4.141	-6.595	-9.153	-5.938	-6.846	-6.482	-22.651	-6.186	-7.718	-5.205	-5.547	-5.806	-3.458	-4.351	-4.135	-1.588	-0.633	-0.804	0	-1.464	-1.705	-1.782	-2.403	-1.519	-6.627	-5.13	-6.3	-5.8	-8.1	-6.1	-120.8	-7.7	-9.2	-6	-310.9	-5.7	-6.1	-3.9	-3.2	-3.2	-3.1	-2.5	-3.6	-1.9	-2.3	-1.7	-3.9	-2.5	-2.7	-1.3	-2.2	-2.8	-1.2	-0.4	-0.2	-1.9	-2.1	-4.2	-4.2	0	-2.4	-0.4	-2.4	-5.6	0	-10.5
Acquisitions Net 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	-27.5	0	0	3.9	0.1	-2.5	-31.3	-416.9	0	0	0	0	0	0	0	0	0	0	0	0	0.09	-23.248	0	-1	0	0	0	0	0	0	0	0	0	0	3.852	4.809	5.328	4.141	6.595	9.153	5.938	6.846	6.482	0	6.186	7.718	5.205	5.547	5.806	3.458	4.351	4.135	1.588	0.633	0.804	0	1.464	1.705	1.782	2.403	1.519	6.627	5.13	6.3	5.8	8.1	6.1	120.8	7.7	9.2	6	310.9	5.7	6.1	3.9	3.2	3.2	3.1	2.5	3.6	1.9	2.3	1.7	3.9	2.5	2.7	1.3	2.2	2.8	1.2	0.4	0.2	1.9	2.1	4.2	4.2	0	2.4	0.4	2.4	5.6	0	10.5
Purchases Of Investments 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	-2.56	5.009	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.1	-2.782	58.158	-36.989	-38.493	-21.126	24.731	-29.193	-49.964	0	20.462	-17.639	-2.839	-19.667	-1.304	-12.097	-350.001	-26.5	-12.782	-4.983	-331.079	38.747	-153.481	-64.644	-144.582	163.696	-623.544	-53.978	-45.962	-337.1	-109	-44.5	-346.8	-463.2	-175.8	-245.2	-238.1	-718.2	-1,757.5	-575.1	-1,176.5	-240.4	-116.4	-459	-711.6	-420.7	-802.2	-882.8	-785.8	-247.4	-311.2	-476	-264	-560.3	78.2	-379.1	-292.6	-373.6	-435.2	-336.9	-347.1	-220	-298	-276	-385.3	-286.9	-241.8	-154.1	-256.1
Sales Maturities Of Investments 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	2.867	0	0	0	1.372	0	0.068	3.16	0	0	0	0	0.289	1.95	0	0	0	0	0	0	0	0	0	0	131.074	86.941	0.107	24.291	0.083	0.059	0.068	0.067	0.094	0.092	0.098	26.238	9.516	0.21	0.206	0.29	0.334	340.911	310.166	-5,096.9	5,101.049	25.816	303.979	-468.898	257.959	208.048	276.658	111.372	583.233	32.827	84.781	53.9	-1,178.7	1,678.1	285.9	574.7	346.8	347	261.6	1,112.5	1,769.3	508.4	1,078.6	379.7	147.7	922.2	522.5	1,042	759.7	729.9	192.4	325.8	254.8	525.8	257.9	485.3	-126.8	335.9	191.8	359.9	437	254.2	269.2	181	249.5	255.1	413.5	287	218	119.3	304
Other Investing Activites 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	-0.3	-0.1	-0.5	0.3	0.2	-0.4	0.1	0	-0.1	-0.4	-0.2	0.074	-0.072	0.153	0.104	0.01	3.364	1.484	4.685	-5.325	4.497	2.221	1.947	1.156	0.792	1.149	6.519	-3.167	4.454	-0.203	2.961	2.686	5.49	0.92	2.689	2.692	-711.328	85.134	25.508	-393.675	-457.682	-308.399	-606.496	-659.83	-390.285	70.416	-338.549	372.192	21.36	186.941	-189.544	-156.436	-393.242	-55.07	-140.44	4,600.229	-5,349.237	-204.757	-306.889	-117.888	-203.768	-279.034	-265.142	-96.147	-79.039	-116.37	-87.85	746.8	1,051.7	-1,727.1	-502.6	-504.7	-344.7	-157.9	-121.9	-31.8	-420	-59.4	-123.5	10.9	-181.6	-69.5	25.3	-774.9	-55.6	42	442	-194.3	-195.6	-148.2	-78.7	-31.9	-56.3	-93.1	0.8	-0.2	-1.9	-2.1	-4.2	-9.7	4.5	-2.5	-0.3	-2.4	-5.6	2	-10.6
Investing Cash Flow 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	-8.2	-5.5	-5.4	-5.3	-39.6	-7.8	-5.7	-1.4	-7.4	-11.5	-38.9	-419.5	2.817	0.161	-0.044	-0.069	4.707	1.45	4.539	-2.169	4.497	2.221	1.935	-1.439	6.168	-22.101	6.519	-4.167	4.454	-0.203	2.961	2.686	5.49	0.92	2.689	2.692	-580.288	170.835	-35.485	-372.166	-399.441	-345.329	-644.921	-680.889	-365.46	41.315	-388.415	375.779	51.338	169.512	-192.177	-175.813	-394.212	273.744	-180.275	-523.171	-260.97	-183.924	-333.989	-548.039	-99.29	-135.63	-133.066	178.921	-119.35	-137.521	-49.031	463.6	-236	-93.5	-563.5	-393.2	-173.7	-56.1	-98.4	362.5	-408.2	-126.1	-221.4	150.2	-150.3	393.7	-163.8	-153.6	-98.1	-110.9	-151.4	-115.9	-252	-98.4	-84.8	-106.9	-104.9	-136.3	-100	-13.9	-0.1	-84.8	-82.1	-48.7	-44	-23.4	27.9	-2.3	-29.4	-32.8	37.3
Financing Activities:
Debt Repayment 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	-0.2	0	0	0	-119.3	-7.1	-20.2	-92	-39.1	-15.6	-43.1	-16	-0.032	-0.006	-0.011	-14.3	-0.975	-0.875	-0.875	-0.875	-38.719	-0.877	-0.878	-0.878	-0.776	-2.262	-3.401	-2.25	0	0	-0.259	-0.975	0	0	0	0	0	0	0	0	0	0	0	0	-3.703	-2.97	-2.963	-255.859	-218	0	0	-171.015	-923	-175.811	-205.385	-2.501	-0.001	0	0	-4.942	-21.821	-44.91	-5.099	-5.375	-7.182	-1.121	-13.331	-11.9	-5.21	-4.014	-3.72	-632.7	-11	-15	-321.3	-5	-30	-5	-1.2	-53	-97.8	-14	-6	-10	-30	-33	-38	0	-30	-10	-2.8	0	-3.1	-6.8	-8.8	-47.2	-0.1	0	0	-12.4	0	0	-1.4	0	0	0	0	-0.3	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	0.1	0	0	63.5	5.1	-51.1	52.3	28.88	0.286	0.048	0	0	0.041	0.06	0.021	0.026	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.099	-0.247	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.489	-8.545	-8.537	-8.552	-7.717	-6.206	-6.176	-5.382	-5.309	-4.545	-4.562	-3.778	-3.728	-3.01	-2.246	-3.77	-1.49	-1.487	-1.437	-1.44	-2.813	-1.403	-1.408	-1.409	-2.83	-2.787	-5.571	-5.514	-5.465	-4.9	-5.7	-5.579	-5.521	-5.2	-5.1	-5.1	-5.1	-4.8	-4.7	-4.2	-4.1	-4.1	-3.8	-3.8	-3.3	-3.4	-3.4	-2.9	-2.9	-2.9	-2.9	-2.7	-2.8	-2.6	-2.5	-2.2	-2.1	-2	-2.1	-1.8	-1.8	-5.6	-1.9	-1.5	-1.7	-1.7	-1.6	-1.7	-1.6
Other Financing Activities 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	2.2	0	0	0	134.1	15.4	16.4	109.4	51	37	32.1	12.6	-95.7	11.3	68.9	323.1	-0.18	0.43	-1.25	1.5	11.5	-7.75	-0.25	3.5	1	-0.592	0.06	0	0	0	0.06	0	0	0	0	0	0	0	0	0	-1,720.825	-2,399.335	1,016.788	258.606	-85.663	-300.676	1,586.287	706.841	117.988	-27.2	743.173	638.698	-42.376	560.537	435.841	688.566	1,283.933	538.904	4.929	503.602	174.833	159.767	318.19	140.323	153.953	300.491	123.205	7.032	189.415	54.45	119.083	-56.3	434.5	206.5	963.5	410.4	287.6	191.1	108.7	-243.4	455.4	163.8	233.6	-105.4	186.6	-313.9	240.7	154.5	138.2	144.9	100.8	88.5	233.2	82.8	59.2	140.3	51	112.7	73.3	51.1	-37.1	91.4	81.2	67.6	38.9	7.5	-22.5	8	21.6	25.8	-39.6
Financing Cash Flow 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	2	0	10	5.5	14.8	8.3	-3.8	17.4	11.9	21.5	-11	12.6	-32.2	11.3	17.8	361.1	27.725	-0.159	-2.077	0.526	-27.466	-8.586	-1.068	2.602	0.25	-2.854	-3.341	-2.25	-0.392	12.345	-0.199	-0.975	0	0	10.06	0	0	0	0	0	-1,720.825	-2,399.335	1,007.299	250.061	-97.903	-312.198	1,575.607	444.776	-106.188	-32.582	737.864	463.138	-969.938	380.948	226.728	683.055	1,281.686	535.134	3.439	497.173	151.575	113.417	310.278	133.545	145.363	297.961	107.044	-7.655	178.634	44.922	109.898	-693.9	417.8	185.9	636.7	400.2	252.5	181	102.4	-301.2	352.9	145.6	223.5	-119.5	152.8	-350.7	199.4	151.1	104.8	132	95.1	85.6	227.2	73.3	47.6	90.5	48.4	110.5	71.2	36.7	-39.2	89.6	78	62	37	6	-24.2	6	20	24.1	-41.2
Other Information:
Effect Of Forex Changes On Cash 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	0.1	0.1	0.5	0	-0.5	0.1	-0.2	0.2	-0.3	-0.2	0.3	-0.1	0.001	0	-0.001	0	0	-2.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.253	0	0	0	0	0	0	0	-0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.649	-0.511	-0.55	-0.39	-0.657	-0.726	-0.849	-0.439	-0.328	-0.749	-0.324	0.039	-0.568	-0.86	-0.273	4.083	-0.506	-0.607	2.362	3.747	-0.558	0.338	-0.618	-1.225	2.452	3.749	14.4	-6.3	-3	-5	-1.9	-5.7	3.2	1.3	-9.2	6.4	9.9	-34.3	18.114	-0.09	0.194	-3.27	-23.462	-4.825	24.575	-2.13	3.213	-2.829	0.672	0.249	5.462	-14.879	1.763	-10.782	19.59	2.3	-303.569	-3.552	-6.674	2.346	31.044	-5.177	-568.286	1,597.913	866.799	241.501	-47.155	-23.257	-178.09	3.723	-657.895	710.646	-192.806	-148.975	161.337	-18.859	75.821	128.341	116.39	406.366	-51.822	65.924	-1.304	32.287	-11.735	80.617	-33.925	51.664	-145.251	128.238	-0.786	-103.246	108.791	-179.9	152.8	30.4	-18	-73	48.6	71	-31.6	-0.1	33	-18.8	-4.5	24.5	-3	-8.7	3	10.3	19.8	-4.4	-17.2	3.2	-0.9	-3.7	4	10.8	-24	5.2	-8.3	19.7	-7.5	1.9	9.5	6.5	9.3	-12.4	-8.9	5.2	-2.1	-20	12.4
Cash At End Of Period Numbers are in millions	8.092	8.741	9.252	9.802	10.192	10.849	11.575	12.424	12.863	13.191	13.94	14.264	14.225	14.793	15.653	15.926	11.843	12.349	13	10.638	6.891	7.449	7.1	7.718	8.943	6.491	32.8	18.4	24.7	27.7	32.7	34.6	40.3	37.1	35.8	45	38.6	28.7	62.967	44.853	44.943	44.749	48.019	71.481	76.306	51.731	53.861	50.648	53.477	52.805	52.556	47.094	61.973	60.21	70.992	51.402	49.102	352.671	356.223	362.897	360.551	329.507	2,658.068	3,226.354	1,628.441	761.642	520.141	567.296	590.553	768.643	764.92	1,422.815	712.169	904.975	1,053.95	892.613	911.472	835.651	707.31	590.92	184.554	236.376	170.452	171.756	139.469	151.204	70.587	104.512	52.848	198.099	69.861	70.647	173.893	65.1	245	92.2	61.9	-73	48.6	71	33.4	-0.1	33	-18.8	50.9	24.5	-3	-8.7	42.6	10.3	19.8	-4.4	13.9	3.2	-0.9	-3.7	32.4	10.8	-24	5.2	36.4	19.7	-7.5	1.9	30.7	6.5	9.3	-12.4	17.9	5.2	-2.1	-20	58

Elah Holdings, Inc.

OTC:ELLH Add to watchlist

OTC:ELLH