American Shared Hospital ... (AMS)
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At close: undefined
3.45
0.35%
After-hours Dec 13, 2024, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income 610.00K 1.55M 678.00K -7.72M 1.43M 1.63M 2.94M 2.25M -576.00K -562.00K -113.00K 813.00K 1.49M 806.00K 466.00K 477.00K 951.00K 1.66M 1.77M 1.99M 1.38M 1.10M 1.07M 1.31M 2.71M 20.05M 1.52M -400.00K -12.50M -5.50M -15.60M -9.50M - -3.60M -3.30M 1.60M 200.00K -500.00K
Depreciation & Amortization 5.17M 4.78M 4.97M 6.97M 7.41M 6.82M 6.68M 6.33M 6.19M 6.38M 6.41M 6.10M 6.27M 6.00M 6.49M 6.71M 6.11M 5.96M 5.50M 4.89M 4.31M 3.53M 3.00M 2.36M 1.62M 6.09M 6.75M 7.00M 8.80M 10.20M 8.60M 9.90M 10.80M 11.00M 8.20M - - -
Stock-Based Compensation 389.00K 399.00K 420.00K 299.00K 230.00K 223.00K 323.00K 215.00K 226.00K 138.00K 88.00K 74.00K 125.00K 110.00K 135.00K 137.00K 69.00M 39.00M - - - - - - - - - - - - - - - - - - - -
Other Working Capital 504.00K -1.60M -1.70M 588.00K 218.00K -276.00K -125.67M 198.52M 123.00K 858.15M -1.02B 348.33M 2.93M - -310.80M -471.54M 606.50M 450.34M 130.96M 378.48M -421.15M 577.35M - - - - - - 1.60M 3.60M 10.70M 5.70M 2.20M 300.00K - - - -
Other Non-Cash Items 607.00K 450.00K 990.00K 8.54M 361.00K 39.00K 707.00K 526.00K 2.11M 517.00K 1.19M -127.00K -72.00K 110.00K 1K 795.00K -67.61M -37.64M 1.13M 983.00K 928.00K 3.00K - -25.00K -385.00K -20.48M -821.00K -100.00K 6.90M -3.40M 5.60M 3.50M -300.00K -300.00K 800.00K -1.60M -200.00K 500.00K
Deferred Income Tax -759.00K 344.00K 60.00K -2.16M -444.00K 48.00K -1.27M 772.00K 298.00K 76.00K 59.00K 25.00K 76.00K 168.00K 409.00K 365.00K 536.00K 852.00K 121.00K 264.00K 669.00K 207.00K 383.00K - - -164.00K - - - - - -100.00K - - -400.00K - - -
Change in Working Capital -294.00K -296.00K -853.00K 3.82M -941.00K -696.00K -1.53M -1.71M 301.00K 221.00K 438.00K -10.00K -1.07M 99.00K 201.00K 458.00K -503.00K -663.00K -36.00K -516.00K 848.00K -653.00K -288.00K -1.13M -356.00K 2.23M -182.00K 2.30M 1.70M 3.80M 10.90M 5.90M 2.10M 400.00K 200.00K - - -
Operating Cash Flow 5.72M 7.24M 6.27M 9.74M 8.05M 8.06M 7.85M 8.38M 8.55M 6.77M 8.08M 6.87M 6.82M 7.18M 7.70M 8.95M 8.48M 9.16M 8.48M 7.61M 8.14M 4.19M 4.17M 2.52M 3.59M 7.73M 7.27M 8.80M 4.90M 5.10M 9.50M 9.40M 12.60M 7.50M 5.50M 1.60M 200.00K -500.00K
Capital Expenditures -6.27M -388.00K -1.67M -455.00K -990.00K -1.58M -803.00K -1.61M -1.92M -5.21M -1.71M -6.63M -5.61M -315.00K -1.15M -4.31M -16.33M -5.15M -6.20M -368.00K -731.00K -1.35M -724.00K -542.00K -131.00K -746.00K -349.00K -300.00K -200.00K -400.00K -400.00K -800.00K -900.00K -1.90M -4.70M - - -
Acquisitions - - - -2.08M - - 150.00K 7.00K - 768.00K - - - - - - - - 7.33B - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - -10.00K -8.00K -14.00K -31.00K -39.00K - -9.00M - -1.74M -7.35M -7.33M -957.00K - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - -1.36B - - - - - 3.67M 3.02M 7.73M 957.00K - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies - - - 150.00K - 51.00K 150.00K - -10.00K 1.36B -14.00K -31.00K 1.51M - -9.00B 1.47M -617.00K 20.00K -7.33B -957.00M - 283.00K 10.00K 265.00K 760.00K 12.39M 126.00K -100.00K -400.00K 8.30M 700.00K 800.00K 1.00M 800.00K -4.70M - - -
Investing Cash Flow -6.27M -388.00K -1.67M -2.39M -990.00K -1.53M -653.00K -1.61M -1.93M -4.45M -1.72M -6.67M -4.14M -315.00K -10.14M 830.00K -15.67M -4.75M -12.57M -1.32M -731.00K -1.06M -714.00K -277.00K 629.00K 11.64M -223.00K -300.00K -600.00K 7.90M 300.00K 4.90M 100.00K -1.10M -9.40M - - -
Debt Repayment 2.12M -2.03M 650.00K -3.50M -6.17M -6.56M -7.27M -6.00M -13.85M -4.13M -5.41M -631.00K -542.00K -5.64M -8.33M -4.59M 11.31M -17.00K -404.00K -1.43M -579.00K -4.43M -3.35M -2.28M -1.20M -8.20M -7.40M -8.60M -5.20M -9.00M -10.30M -14.10M -14.80M -13.40M -12.10M - - -
Common Stock Repurchased - - - - - - - - - -2.00K - -28.00K - -443.00M -271.00K -443.00K - - -670.00K -45.00K -14.00K -135.00K -596.00K -443.00K -1.20M -2.00K - - - - - - - -100.00K -100.00K - - -
Dividend Paid - - - - - - - - - - - - - - - - -715.00K -954.00K -1.81M -1.10M -610.00K -438.00K -361.00K - - - - - - - - - - - - - - -
Other Financial Acitivies -211.00K -630.00K -1.30M -1.31M -897.00K -690.00K -551.00K -692.00K 7.36M -834.00K -608.00K -563.00K -996.00K -627.00K 1.59M -798.00K -1.03M -798.00K -912.00K -7.04M -5.84M - - - -27.00K -73.00K - - 200.00K -3.70M 100.00K - - - -100.00K - - -
Financial Cash Flow 1.91M -2.66M -655.00K -4.81M -7.07M -7.25M -7.92M -6.10M -5.47M -3.16M -6.02M -1.22M -1.54M -6.26M -7.01M -5.83M 9.57M -1.76M -2.73M -8.47M -7.02M -4.78M -4.29M -2.72M -2.43M -8.28M -7.40M -8.60M -5.00M -12.70M -10.20M -13.90M -14.80M -13.50M -12.30M - - -
Net Cash Flow 1.35M 4.19M 3.94M 2.55M -13.00K -710.00K -719.00K 662.00K 1.15M -850.00K 345.00K -1.02M 1.14M 605.00K -9.45M 3.95M 2.39M 2.65M -6.82M -2.19M 388.00K -1.66M -841.00K -482.00K 1.79M 11.10M -351.00K -8.60M -5.00M 300.00K -10.20M -13.90M -14.80M -13.50M -12.30M 1.60M 200.00K -500.00K
Free Cash Flow -555.00K 6.85M 4.59M 9.29M 7.06M 6.49M 7.05M 6.77M 6.63M 1.56M 6.37M 237.00K 1.21M 6.87M 6.56M 4.63M -7.85M 4.02M 2.29M 7.24M 7.41M 2.84M 3.44M 1.97M 3.46M 6.99M 6.92M 8.50M 4.70M 4.70M 9.10M 8.60M 11.70M 5.60M 800.00K 1.60M 200.00K -500.00K