Alan Allman Associates SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
24M
10M
10M
0M
-3M
6M
-64M
6M
39M
2M
20.83 %
0M
0M
51M
21M
-2M
22M
18M
19M
7M
4M
0M
4M
3M
-61M
3M
48M
53M
723.53 %
0M
0M
103M
22M
5M
17M
16M
1M
0M
0M
0M
1M
1M
1M
3M
-1M
2M
-500 %
0M
0M
10M
1M
1M
0M
-2M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
-11M
-1M
0M
0M
0M
0M
11M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
-11M
-4M
16M
18M
0M
0M
-4M
24M
0M
0M
0M
0 %
0M
0M
0M
0M
20M
-19M
-4M
-3M
-12M
3M
0M
0M
6M
0M
2M
3M
0M
-0 %
0M
0M
3M
0M
-1M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
2Q2022
1Q2022
4Q2021
2Q2021
4Q2020
2Q2020
4Q2019
2Q2019
5M
5M
6M
0M
-6M
1M
0M
1M
19M
2M
45.45 %
0M
0M
-3M
27M
-9M
36M
4M
24M
2M
10M
0M
0M
0M
0M
6M
39M
2M
125 %
10M
0M
-4M
36M
-2M
0M
0M
13M
3M
4M
0M
0M
2M
0M
2M
12M
1M
28.57 %
3M
0M
-1M
0M
-3M
0M
0M
6M
3M
0M
0M
0M
0M
0M
2M
12M
1M
0 %
0M
12M
-1M
0M
-3M
0M
0M
19M
7M
4M
0M
0M
4M
0M
3M
48M
0M
0 %
14M
0M
-4M
0M
5M
0M
0M
4M
4M
2M
0M
0M
-4M
0M
0M
-4M
0M
0 %
0M
0M
-1M
0M
-3M
0M
0M
15M
3M
3M
0M
0M
9M
0M
3M
3M
2M
77.78 %
0M
0M
-3M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M