Ariel International Investor
AINTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,760 | $176,302 | $49,586 | -$60,388 |
| Dep. & Amort. | $42,434 | $42,747 | $47,991 | $54,655 |
| Deferred Tax | $0 | $40,890 | $182,910 | -$26,218 |
| Stock-Based Comp. | $7,011 | $5,909 | $4,676 | $3,707 |
| Change in WC | $95,011 | -$17,317 | -$205,362 | $34,551 |
| Other Non-Cash | -$43,866 | -$46,963 | $113,835 | $24,704 |
| Operating Cash Flow | $179,350 | $160,678 | $10,726 | $57,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,799 | -$46,974 | -$38,802 | -$21,680 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,876 | $10,223 | $1,203 | $54,901 |
| Investing Cash Flow | -$56,923 | -$36,751 | -$37,599 | $33,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32,579 | -$25,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$603 |
| Other Fin. Act. | -$56,016 | -$61,310 | $13,946 | -$37,962 |
| Financing Cash Flow | -$56,016 | -$61,310 | $13,946 | -$38,565 |
| Forex Effect | -$5,737 | -$1,148 | -$6,396 | -$1,253 |
| Net Chg. in Cash | $60,674 | $61,469 | -$19,323 | $50,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,577 | $98,108 | $117,431 | $66,799 |
| End Cash | $220,251 | $159,577 | $98,108 | $117,431 |
| Free Cash Flow | $118,551 | $113,704 | -$28,076 | $35,549 |