ACSL Ltd.
AOMUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,800 | $59,900 | $29,300 | $54,400 |
| Dep. & Amort. | $28,400 | $29,100 | $27,600 | $28,200 |
| Deferred Tax | -$30,700 | -$23,300 | -$32,800 | $9,300 |
| Stock-Based Comp. | $13,700 | $11,200 | $10,800 | $6,900 |
| Change in WC | $17,000 | $12,100 | $22,000 | -$16,200 |
| Other Non-Cash | $8,400 | $46,600 | -$10,700 | -$29,000 |
| Operating Cash Flow | $79,600 | $135,600 | $46,200 | $53,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,100 | -$38,300 | -$30,300 | -$42,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $100 | $0 |
| Investing Cash Flow | -$31,100 | -$38,300 | -$30,200 | -$42,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | -$700 | -$8,700 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$71,300 | -$9,300 | -$76,000 | -$49,500 |
| Financing Cash Flow | -$71,300 | -$9,300 | -$76,000 | -$49,500 |
| Forex Effect | -$8,500 | -$2,500 | $5,500 | $14,300 |
| Net Chg. in Cash | -$31,300 | $85,500 | -$54,500 | -$24,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $547,300 | $461,800 | $516,300 | $540,700 |
| End Cash | $516,000 | $547,300 | $461,800 | $516,300 |
| Free Cash Flow | $48,500 | $97,300 | $15,900 | $10,800 |