Ascential plc
AIAPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191,300 | -$95,500 | -$38,800 | -$153,300 |
| Dep. & Amort. | $50,600 | $60,300 | $51,400 | $51,300 |
| Deferred Tax | $0 | -$130,200 | -$111,300 | -$109,600 |
| Stock-Based Comp. | $7,400 | $15,900 | $9,100 | -$1,600 |
| Change in WC | -$67,100 | $6,400 | -$5,600 | -$2,400 |
| Other Non-Cash | $192,200 | $187,300 | $119,400 | $204,300 |
| Operating Cash Flow | -$8,200 | $44,200 | $23,500 | -$10,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,200 | -$35,900 | -$23,300 | -$17,400 |
| Net Acquisitions | -$33,900 | -$98,100 | $59,500 | -$48,700 |
| Inv. Purchases | $0 | -$34,600 | -$44,000 | -$16,800 |
| Inv. Sales/Matur. | $0 | $5,300 | $0 | $55,100 |
| Other Inv. Act. | $1,800 | -$28,700 | -$7,300 | $38,300 |
| Investing Cash Flow | -$73,300 | -$163,300 | -$15,100 | -$27,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114,500 | $115,700 | -$149,000 | $16,800 |
| Stock Issued | $0 | $300 | $150,700 | $1,300 |
| Stock Repurch. | -$5,700 | -$3,700 | $0 | -$9,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,400 | -$11,800 | -$14,100 | $0 |
| Financing Cash Flow | $91,400 | $109,500 | -$6,000 | $8,900 |
| Forex Effect | -$3,400 | $5,500 | $1,500 | -$1,800 |
| Net Chg. in Cash | -$40,600 | -$4,100 | $5,900 | -$33,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,000 | $84,100 | $78,200 | $111,700 |
| End Cash | $39,400 | $80,000 | $84,100 | $78,200 |
| Free Cash Flow | -$49,400 | $8,300 | $200 | -$28,200 |