Alliance Entertainment
(AENT)
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At close: undefined
6.12
5.15%
After-hours Dec 13, 2024, 04:23 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 4.58M | -35.40M | 28.62M | 34.18M | 5.36M | -5.89M |
| Depreciation & Amortization | 5.88M | 6.63M | 8.26M | 11.39M | 15.78M | 14.08M |
| Stock-Based Compensation | 1.39M | 216.00K | - | - | - | - |
| Other Working Capital | 3.15M | 2.40M | -8.13M | 8.83M | -6.30M | 1.76M |
| Other Non-Cash Items | 1.58M | 11.56M | 165.00K | 336.00K | 360.00K | -9.17M |
| Deferred Income Tax | -3.63M | -8.17M | -1.18M | 1.54M | 1.29M | - |
| Change in Working Capital | 45.98M | 28.56M | -119.92M | 26.95M | 4.45M | -4.24M |
| Operating Cash Flow | 55.77M | 3.39M | -83.55M | 74.72M | 27.39M | -5.22M |
| Capital Expenditures | -183.00K | -825.00K | -50.00K | -650.00K | -2.70M | -4.41M |
| Acquisitions | - | 1K | - | -65.41M | -2.56M | - |
| Purchase of Investments | - | - | -116.15M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 66.00K | - | 116.15M | - | - | - |
| Investing Cash Flow | -117.00K | -824.00K | -50.00K | -66.06M | -5.26M | -4.41M |
| Debt Repayment | -53.31M | -3.16M | 77.66M | 1.33M | -27.21M | 10.07M |
| Common Stock Repurchased | - | - | - | -25.00K | - | - |
| Dividend Paid | - | - | - | -6.81M | - | - |
| Other Financial Acitivies | -4.21M | - | 3.38M | -500.00K | - | - |
| Financial Cash Flow | -55.39M | -3.16M | 81.04M | -5.98M | -23.35M | 10.07M |
| Net Cash Flow | 264.00K | -604.00K | -2.56M | 2.70M | -1.54M | 476.00K |
| Free Cash Flow | 55.59M | 2.56M | -83.60M | 74.07M | 24.69M | -9.63M |