A. H. Belo Corp (NYSE:AHC)

5.10
Delayed Data
As of Feb 23
 -0.15 / -2.86%
Today’s Change
4.23
Today|||52-Week Range
6.22
+6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line15.9M92.8M-18.3M-19.2M
 
 
 
 
 
Depreciation22.6M14.0M12.9M10.7M
 
 
 
 
 
Total Other Cash Flow-25.4M-126.6M12.3M18.9M
 
 
 
 
 
Funds From Operations13.3M-19.0M5.4M9.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-935.0K7.5M10.2M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities14.2M-26.5M-4.8M7.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-2.3M-500.0K-250.0K
 
 
 
 
 
Decrease In Investments0.00101.0M1.0M0.00
 
 
 
Capital Expenditures-6.4M-7.8M-7.6M-6.6M
 
 
 
 
 
Fixed Asset Disposal367.0K10.1M5.9M5.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-14.1M0.00
 
 
Other Investing - Sources50.1M45.6M0.000.00
 
 
 
Net Cash Flow Investing42.7M146.5M-15.3M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale296.0K990.0K71.0K156.0K
 
 
 
 
 
Common Preferred Redeemed-2.8M-5.0M-3.1M0.00
 
 
 
 
Common Dividends-6.4M-41.0M-57.2M-7.0M
 
 
 
 
 
Cash Dividends Paid - Total-6.4M-41.0M-57.2M-7.0M
 
 
 
 
 
Other Sources - Financing0.00933.0K557.0K2.6M
 
 
 
 
Other Uses - Financing0.00----407.0K
 
 
Net Cash Flow - Financing-8.8M-44.1M-59.7M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash48.1M76.0M-79.8M1.7M