Aerocentury

ACY

14.90

+0.10

+0.7%

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Stock Price
Open: 14.90
Prev. Close: 14.80
Low/Hi: 14.30 - 14.90
52-Week: 8.65 - 16.10
Volumes
Equity: 8,144
90-Day Avg: 9,321
Volatility
Todays Stock Vol: 59.3
20-Day (HV): 57.4
52-Week (HV): 59.0
Fundamental
Div. Yield:
Earnings: 5-Mar (Est.)
P/E Ratio: 16.09
Market Cap: 21.0 M
Stock Info
Type: Common
Sector: Services
Industry: Rental & Leasing Services

ACY Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 385 356 642 -40
Change in Working Capital 0 -4,258 4,258 -9,199
Depreciation Amortization Depletion and Accretion 0 0 0 10,019
Deferred Taxes 0 0 0 626
Other Non-Cash Activities 0 0 0 -2,140
Total Cash from Operating Activities 4,657 4,448 4,258 528
Capital Expenditures -10,327 -21,673 -63 -1,249
Other Investing Cash Flow 1,630 664 -6,768 333
Total Cash from Investing Activities -8,697 -21,010 -6,831 -915
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt 6,868 17,979 3,187 -1,000
Other Financing Cash Flow -460 -65 0 0
Total Cash from Financing Activities 6,408 17,914 3,187 -1,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 2,367 1,353 614 -1,387
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 1,222 6,438 -11,294 3,218
Change in Working Capital 1,617 768 -1,356 -2,643
Depreciation Amortization Depletion and Accretion 10,019 9,062 7,299 7,313
Deferred Taxes 626 3,583 -5,953 1,681
Other Non-Cash Activities -2,140 -9,294 16,539 -2,695
Total Cash from Operating Activities 11,345 10,557 5,235 6,873
Capital Expenditures -54,358 -1,334 -74,529 -24,966
Other Investing Cash Flow 25,228 14,717 16,167 10,964
Total Cash from Investing Activities -29,130 13,383 -58,362 -14,002
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt 17,324 -23,000 55,900 9,700
Other Financing Cash Flow -65 -60 -3,046 -2,055
Total Cash from Financing Activities 17,259 -23,060 52,855 7,645
Exchange Rate Effects 0 0 0 0
Net Change in Cash -527 881 -272 516