A. H. Belo Corporation
AHC · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7 | $9 | -$5 |
| Dep. & Amort. | $2 | $7 | $9 | $11 |
| Deferred Tax | -$5 | -$0 | $4 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $13 | -$12 | -$12 |
| Other Non-Cash | -$2 | -$15 | -$9 | $20 |
| Operating Cash Flow | -$5 | -$1 | $1 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | -$10 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $21 | $1 | $0 | $0 |
| Other Inv. Act. | -$7 | -$1 | $2 | $0 |
| Investing Cash Flow | $4 | $0 | -$0 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | -$8 | -$8 |
| Financing Cash Flow | -$1 | -$5 | -$8 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$7 | -$7 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $49 | $55 | $58 |
| End Cash | $10 | $42 | $49 | $55 |
| Free Cash Flow | -$5 | -$1 | $1 | $6 |