AHC NYSE
A. H. Belo Corporation
1W: -0.1%
1M: +4.0%
3M: -5.4%
1Y: +24.3%
3Y: -47.3%
5Y: -41.4%
$7.56
Last traded 2021-06-28 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$5M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
+0.0% ▲
Dividends Paid
$856K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | -$5M | $9M | -$7M | $131K |
| Depreciation & Amort. | $11M | $11M | $9M | $7M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $333K |
| Change in Working Capital | -$17M | -$12M | -$12M | $13M | $0 |
| Other Non-Cash Items | -$12M | $20M | -$9M | -$15M | -$2M |
| Operating Cash Flow | -$12M | $12M | $1M | -$1M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$6M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$2M | $0 | $0 |
| Investment Purchases | -$18K | $0 | $0 | $0 | -$10M |
| Investment Sales | $0 | $0 | $0 | $750K | $21M |
| Other Investing | $21M | $0 | $2M | -$732K | -$7M |
| Investing Cash Flow | $9M | -$6M | -$174K | $18K | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$69K | -$1M | -$842K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$856K |
| Other Financing | -$20M | -$8M | -$8M | -$5M | $0 |
| Financing Cash Flow | -$20M | -$8M | -$8M | -$5M | -$856K |
| Net Change in Cash | -$22M | -$2M | -$7M | -$7M | -$2M |
| Cash End of Period | $58M | $55M | $49M | $42M | $10M |
| Free Cash Flow | -$24M | $6M | $1M | -$1M | -$5M |