Ariel International Investor
AINTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $176 | $50 | -$60 |
| Dep. & Amort. | $42 | $43 | $48 | $55 |
| Deferred Tax | $0 | $41 | $183 | -$26 |
| Stock-Based Comp. | $7 | $6 | $5 | $4 |
| Change in WC | $95 | -$17 | -$205 | $35 |
| Other Non-Cash | -$44 | -$47 | $114 | $25 |
| Operating Cash Flow | $179 | $161 | $11 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$47 | -$39 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $10 | $1 | $55 |
| Investing Cash Flow | -$57 | -$37 | -$38 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$25 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$56 | -$61 | $14 | -$38 |
| Financing Cash Flow | -$56 | -$61 | $14 | -$39 |
| Forex Effect | -$6 | -$1 | -$6 | -$1 |
| Net Chg. in Cash | $61 | $61 | -$19 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $98 | $117 | $67 |
| End Cash | $220 | $160 | $98 | $117 |
| Free Cash Flow | $119 | $114 | -$28 | $36 |