Ariel International Investor
AINTX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$3 | $19 | $30 |
| Dep. & Amort. | $12 | $11 | $10 | $11 |
| Deferred Tax | $0 | $0 | -$44 | -$57 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$49 | $14 | $57 | $59 |
| Other Non-Cash | $30 | $15 | -$37 | -$37 |
| Operating Cash Flow | $2 | $39 | $51 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$19 | -$14 | -$16 |
| Net Acquisitions | -$142 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $2 | $0 |
| Investing Cash Flow | -$159 | -$17 | -$12 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$14 | -$13 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $146 | -$16 | -$14 | -$15 |
| Financing Cash Flow | $146 | -$16 | -$14 | -$15 |
| Forex Effect | -$6 | $2 | -$9 | -$1 |
| Net Chg. in Cash | -$17 | $8 | $15 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $212 | $196 | $164 |
| End Cash | $204 | $220 | $212 | $196 |
| Free Cash Flow | -$15 | $20 | $37 | $49 |