A. H. Belo Corp (NYSE:AHC)

4.75
Delayed Data
As of 11:23am ET
 +0.049 / +1.04%
Today’s Change
4.23
Today|||52-Week Range
5.80
-1.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line92.8M-18.3M-19.2M10.2M
 
 
 
 
 
Depreciation14.0M12.9M10.7M10.4M
 
 
 
 
 
Total Other Cash Flow-126.6M12.3M18.9M-26.7M
 
 
 
 
 
Funds From Operations-19.0M5.4M9.4M-11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M10.2M1.8M657.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-26.5M-4.8M7.6M-12.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-500.0K-250.0K-18.0K
 
 
 
 
 
Decrease In Investments101.0M1.0M0.000.00
 
 
 
Capital Expenditures-7.8M-7.6M-6.6M-12.0M
 
 
 
 
 
Fixed Asset Disposal10.1M5.9M5.6M21.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.1M0.00-9.2M
 
 
 
Other Investing - Sources45.6M0.000.000.00
 
 
Net Cash Flow Investing146.5M-15.3M-1.2M46.0K
 
 
 
 
 
 
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 Sale990.0K71.0K156.0K0.00
 
 
 
 
Common Preferred Redeemed-5.0M-3.1M0.00-69.0K
 
 
 
 
Common Dividends-41.0M-57.2M-7.0M-10.1M
 
 
 
 
 
Cash Dividends Paid - Total-41.0M-57.2M-7.0M-10.1M
 
 
 
 
 
Other Sources - Financing933.0K557.0K2.6M0.00
 
 
 
 
Other Uses - Financing----407.0K179.0K
 
 
 
Net Cash Flow - Financing-44.1M-59.7M-4.7M-10.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash76.0M-79.8M1.7M-22.4M