ASG Corp
VN:ASG
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| 52 Week Range |
18 650
22 800
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ASG Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
84 521
|
165 274
|
209 400
|
201 640
|
191 302
|
48 815
|
52 510
|
46 268
|
|
| Depreciation & Amortization |
85 051
|
82 759
|
97 890
|
111 817
|
126 946
|
128 420
|
127 579
|
124 819
|
|
| Other Non-Cash Items |
24 825
|
(52 130)
|
(29 364)
|
(35 929)
|
(29 099)
|
18 073
|
19 012
|
22 512
|
|
| Cash Taxes Paid |
31 302
|
28 271
|
24 459
|
47 766
|
56 075
|
53 564
|
24 364
|
25 462
|
|
| Cash Interest Paid |
53 443
|
47 969
|
54 853
|
62 854
|
70 915
|
70 369
|
67 277
|
61 577
|
|
| Change in Working Capital |
(93 066)
|
11 357
|
(13 701)
|
(39 894)
|
(64 917)
|
(47 228)
|
(50 433)
|
(40 597)
|
|
| Cash from Operating Activities |
101 331
N/A
|
207 259
+105%
|
264 225
+27%
|
237 634
-10%
|
224 233
-6%
|
148 080
-34%
|
148 668
+0%
|
153 002
+3%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(34 375)
|
(31 284)
|
(37 809)
|
(43 371)
|
(41 053)
|
(20 127)
|
(94 509)
|
(239 340)
|
|
| Other Items |
(198 338)
|
(265 092)
|
(284 936)
|
(163 600)
|
(369 301)
|
(94 808)
|
(29 789)
|
112 821
|
|
| Cash from Investing Activities |
(232 713)
N/A
|
(296 376)
-27%
|
(322 745)
-9%
|
(206 971)
+36%
|
(410 354)
-98%
|
(114 935)
+72%
|
(124 298)
-8%
|
(126 519)
-2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(6 540)
|
5 286
|
5 286
|
4 304
|
0
|
68
|
0
|
151 307
|
|
| Net Issuance of Debt |
59 233
|
225 387
|
184 605
|
39 790
|
64 006
|
(159 877)
|
(34 907)
|
(16 418)
|
|
| Cash Paid for Dividends |
(14 720)
|
(842)
|
(4 439)
|
(5 210)
|
(6 658)
|
(31 825)
|
(30 457)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 196
|
|
| Cash from Financing Activities |
37 973
N/A
|
229 831
+505%
|
185 452
-19%
|
38 884
-79%
|
57 348
+47%
|
(191 634)
N/A
|
(65 364)
+66%
|
107 080
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
16
|
153
|
353
|
(161)
|
(197)
|
(355)
|
2
|
47
|
|
| Net Change in Cash |
(93 393)
N/A
|
140 868
N/A
|
127 285
-10%
|
69 386
-45%
|
(128 970)
N/A
|
(158 845)
-23%
|
(40 993)
+74%
|
133 611
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
66 956
N/A
|
175 976
+163%
|
226 416
+29%
|
194 263
-14%
|
183 180
-6%
|
127 953
-30%
|
54 158
-58%
|
(86 337)
N/A
|
|
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