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AY Company Financials

AY 
$20.25
*  
0.23
1.12%
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*Delayed - data as of Nov. 13, 2018 12:09 ET  -  Find a broker to begin trading AY now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
View:    AY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($111,804) ($4,855) ($209,005) ($31,612)
Cash Flows-Operating Activities
Depreciation
$310,960 $332,925 $261,301 $125,480
Net Income Adjustments
$537,880 $331,850 $473,544 $165,069
Changes in Operating Activities
Accounts Receivable
($19,660) ($11,659) $16,445 ($5,725)
Changes in Inventories
($2,548) ($729) ($1,198) $379
Other Operating Activities
($4,924) $6,341 $49,420 $54,810
Liabilities
($331,198) ($325,977) ($301,841) ($267,140)
Net Cash Flow-Operating
$385,623 $334,418 $299,485 $43,608
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$33,061 ($968) ($101,590) ($101,484)
Other Investing Activities
$38,307 ($25,391) ($828,260) ($243,684)
Net Cash Flows-Investing
$71,368 ($26,359) ($929,850) ($345,168)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($19,071) $664,120 $681,916
Net Borrowings
($316,844) ($171,523) $283,977 ($314,744)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($416,327) ($226,103) $810,931 $304,441
Effect of Exchange Rate
$33,912 ($1,857) ($20,008) ($6,391)
Net Cash Flow
$40,664 $81,956 $180,566 $2,881

See also: Company Financials data entry page