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Amcor Financial Corporation (AFCL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-223,783
Depreciation & amortisation
7,699
Deferred income taxes
64,438
Stock-based compensation
833
Change in working capital
6,307
Other working capital
24,332
Other non-cash items
4,272
Net cash provided by operating activities
24,332
Cash flows from investing activities
Purchases of investments
-1,096,224
Sales/maturities of investments
1,495,950
Other investing activities
-65,844
Net cash used for investing activities
779,042
Cash flows from financing activities
Debt repayment
-537,806
Common stock repurchased
-618
Dividends paid
0
Other financing activities
-182,578
Net cash used provided by (used for) financing activities
-884,540
Net change in cash
-81,166
Cash at beginning of period
138,017
Cash at end of period
56,851
Free cash flow
Operating cash flow
24,332
Free cash flow
24,332