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 |