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Alphinat Inc. (APHTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.05360.0000 (0.00%)
At close: 12:56PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
200.029
91.928
127.803
0.517
Depreciation & amortization
76.425
76.802
77.561
6.52
Stock based compensation
13.592
74.897
67.829
-
Change in working capital
-131.527
-223.751
101.694
-71.352
Inventory
32.55
-9.087
-14.89
-
Other working capital
189.499
33.082
378.517
-72.675
Other non-cash items
32.08
14.407
6.479
-
Net cash provided by operating activites
190.599
34.283
381.366
-64.315
Cash flows from investing activities
Investments in property, plant and equipment
-1.1
-1.201
-2.849
-8.36
Net cash used for investing activites
-1.1
-1.201
-2.849
-8.36
Cash flows from financing activities
Debt repayment
-212.211
-137.651
-344.265
-235.91
Other financing activites
-
-
-
-13.015
Net cash used privided by (used for) financing activities
-212.211
-117.651
-304.265
91.521
Net change in cash
-22.712
-84.569
74.252
18.846
Cash at beginning of period
65.723
65.625
-8.627
-27.473
Cash at end of period
43.011
-18.944
65.625
-8.627
Free Cash Flow
Operating Cash Flow
190.599
34.283
381.366
-64.315
Capital Expenditure
-1.1
-1.201
-2.849
-8.36
Free Cash Flow
189.499
33.082
378.517
-72.675