Ah Belo

AHC

4.80

+0.05

+1.1%

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Stock Price
Open: 4.85
Prev. Close: 4.75
Low/Hi: 4.65 - 4.85
52-Week: 4.35 - 6.90
Volumes
Equity: 7,639
90-Day Avg: 29,873
Option:
90-Day Avg: 10
Volatility
Todays Stock Vol: 54.0
20-Day (HV): 44.7
52-Week (HV): 42.3
30-Day IV: 43.5 +6.4
IV Pct Rank: 80% Moderate
Fundamental
Dividend: 8-Feb $0.08 (Est.)
Div. Yield: 6.7%
Earnings: 5-Mar (Est.)
P/E Ratio:
Market Cap: 103.3 M
Stock Info
Type: Common
Sector: Services
Industry: Publishing - Newspapers

AHC 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 2,580 -805 -4,430 -18,874
Change in Working Capital -1,780 -213 2,951 -2,663
Depreciation Amortization Depletion and Accretion 2,807 2,926 2,706 3,214
Deferred Taxes 0 0 0 -1,059
Other Non-Cash Activities -21,919 -423 -190 20,254
Total Cash from Operating Activities -18,312 1,485 1,037 937
Capital Expenditures -3,048 -3,937 -852 -2,429
Other Investing Cash Flow 8,234 0 0 5,058
Total Cash from Investing Activities 5,186 -3,937 -852 2,629
Dividends and Distributions -1,775 -1,897 -11,051 -1,836
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities -1,775 -1,897 -11,051 -1,836
Exchange Rate Effects 0 0 0 0
Net Change in Cash -14,901 -4,349 -10,866 1,730
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -19,310 -17,842 92,929 16,119
Change in Working Capital -1,811 -10,207 -623 823
Depreciation Amortization Depletion and Accretion 11,619 12,864 14,018 22,572
Deferred Taxes -1,046 -1,572 780 165
Other Non-Cash Activities 18,034 12,369 -133,414 -16,479
Total Cash from Operating Activities 7,616 -4,803 -26,462 14,238
Capital Expenditures -6,597 -7,572 -7,844 -6,362
Other Investing Cash Flow 5,386 -7,698 154,347 49,046
Total Cash from Investing Activities -1,211 -15,270 146,503 42,684
Dividends and Distributions -7,436 -57,200 -41,012 -6,356
Purchase or Sale of Stock 156 -2,518 -3,100 -2,694
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 2,566 0 49 227
Total Cash from Financing Activities -4,714 -59,718 -44,063 -8,823
Exchange Rate Effects 0 0 0 0
Net Change in Cash 1,691 -79,791 75,978 48,099