Arabian American Development Company (ARSD) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	20.05M
Depreciation	5.76M
Amortization of Contractual Based Intangible Asset	1.42M
Accretion of Notes Receivable Discounts
Unrealized Loss on Derivative Instruments	-89K
Stock-based Compensation	1.88M
Deferred Income Taxes	6.73M
Postretirement Obligation	186K
Equity loss in AMAK	-5.08M
Increase in Trade Receivables	-355K
Decrease in Notes Receivable
Decrease in Income Tax Receivable	4.09M
Increase in Inventories	-2.57M
Decrease in Prepaid Expenses
Increase in Accounts Payable and Accrued Liabilities	1.3M
Decrease in Accrued Interest
Increase (Decrease) in Accrued Liabilities in Saudi Arabia
Net Cash Provided by (Used in) Operating Activities
Additions to Plant, Pipeline and Equipment	-25.86M
Advance to AMAK
Cash Used in Investing Activities
Addition to Restricted Cash
Advance Payment from Shareholder
Issuance of Common Stock	11K
Additions to Long-Term Debt	3M
Repayment of Long-Term Debt	-6.25M
Net Cash Provided by Financing Activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-11.04M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	18.62M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	7.59M
Cash payments for interest	1.8M
Cash payments for taxes, net of refunds	277K
Capital expansion amortized to depreciation expense
Unrealized gain on interest rate swap, net of tax expense

Entities mentioned with ARSD

View All Entities