AFCL OTC
Amcor Financial Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
-56.6% ▼
5Y CAGR: -22.2%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$24M
-49.4% ▼
5Y CAGR: -17.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$618K
-26.6% ▼
Net Change in Cash
-$81M
-1484.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $47M | $28M | -$98M | -$224M |
| Depreciation & Amort. | $11M | $9M | $9M | $8M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $833K |
| Change in Working Capital | $10M | $4M | $2M | -$14M | $6M |
| Other Non-Cash Items | $19M | $8M | $31M | $207M | $169M |
| Operating Cash Flow | $83M | $65M | $62M | $56M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$14M | -$11M | -$8M | $0 |
| Acquisitions (Net) | $8M | $14M | $11M | $8M | $0 |
| Investment Purchases | -$231M | -$81M | -$344M | -$376M | -$1.1B |
| Investment Sales | $267M | $371M | $396M | $366M | $1.5B |
| Other Investing | -$449M | -$239M | $8M | $10M | $379M |
| Investing Cash Flow | -$421M | $37M | $50M | -$9M | $779M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$94M | -$182M | $287M | $49M | -$538M |
| Stock Repurchased | $0 | $0 | $0 | -$488K | -$618K |
| Dividends Paid | -$17M | -$18M | -$17M | -$6M | $0 |
| Other Financing | $479M | $134M | -$342M | -$84M | -$346M |
| Financing Cash Flow | $365M | -$100M | -$125M | -$41M | -$885M |
| Net Change in Cash | $27M | $2M | -$14M | $6M | -$81M |
| Cash End of Period | $144M | $146M | $132M | $138M | $57M |
| Free Cash Flow | $75M | $51M | $51M | $48M | $24M |