Ah Belo

AHC

4.45

-0.05

-1.1%

After Hours:

4.45

0.00

0.0%

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Stock Price
Open: 4.45
Prev. Close: 4.50
Low/Hi: 4.45 - 4.55
52-Week: 4.40 - 7.95
Volumes
Equity: 33,807
90-Day Avg: 20,618
Option:
90-Day Avg: 20
Volatility
Todays Stock Vol: 17.7
20-Day (HV): 56.0
52-Week (HV): 42.2
30-Day IV: 48.7 +7.7
IV Pct Rank: 98% Elevated
Fundamental
Dividend: 8-Nov $0.08
Div. Yield: 7.2%
Earnings: 31-Oct (Est.)
P/E Ratio:
Market Cap: 97.9 M
Stock Type: Common
Sector: Services
Industry: Publishing - Newspapers
Stock Type: Common | Sector: Services | Industry: Publishing - Newspapers

AHC Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -805 -4,430 -18,874 -497
Change in Working Capital -213 2,951 -2,663 -3,215
Depreciation Amortization Depletion and Accretion 2,926 2,706 3,214 2,713
Deferred Taxes 0 0 -1,059 4
Other Non-Cash Activities -423 -190 20,254 -594
Total Cash from Operating Activities 1,485 1,037 937 -1,544
Capital Expenditures -3,937 -852 -2,429 -994
Other Investing Cash Flow 0 0 5,058 328
Total Cash from Investing Activities -3,937 -852 2,629 -666
Dividends and Distributions -1,897 -11,051 -1,836 -1,833
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 -1,897 -11,051 -1,836 -1,833
Exchange Rate Effects 0 0 0 0
Net Change in Cash -4,349 -10,866 1,730 -4,043
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