A. H. Belo Corporation
AHC · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | -$6,872 | $9,292 | -$5,433 |
| Dep. & Amort. | $1,607 | $7,271 | $9,478 | $10,701 |
| Deferred Tax | -$5,338 | -$26 | $3,522 | -$1,062 |
| Stock-Based Comp. | $333 | $0 | $0 | $0 |
| Change in WC | $0 | $13,356 | -$12,465 | -$12,172 |
| Other Non-Cash | -$2,214 | -$15,219 | -$8,622 | $20,289 |
| Operating Cash Flow | -$5,481 | -$1,490 | $1,205 | $11,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5,656 |
| Net Acquisitions | $0 | $0 | -$2,356 | $0 |
| Inv. Purchases | -$9,909 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20,854 | $750 | $0 | $0 |
| Other Inv. Act. | -$6,711 | -$732 | $2,182 | $0 |
| Investing Cash Flow | $4,234 | $18 | -$174 | -$5,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$842 | -$1,299 |
| Dividends Paid | -$856 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5,139 | -$7,718 | -$8,409 |
| Financing Cash Flow | -$856 | -$5,139 | -$7,718 | -$8,409 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,103 | -$6,611 | -$6,687 | -$2,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,697 | $48,626 | $55,313 | $57,660 |
| End Cash | $9,594 | $42,015 | $48,626 | $55,313 |
| Free Cash Flow | -$5,481 | -$1,490 | $1,205 | $6,062 |