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- Earnings
- Ratings (2.7 Score)
- Holders
- Dividends (16.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ASCA Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Loss 37.95M
Depreciation and amortization 50.43M
Amortization of debt discounts and deferred financing costs 2.68M
Loss on early retirement of debt
Stock-based compensation expense 7.53M
Impairment of goodwill
Impairment of other intangible assets
Impairment of fixed assets 23K
Net (gain) loss on disposition of assets -30K
Net change in deferred income taxes 17.99M
Net change in fair value of swap agreements
Net change in deferred compensation liability 0
Changes in operating assets and liabilities:
Accounts receivable, net -358K
Income tax refunds receivable 6.21M
Inventories 46K
Prepaid expenses -3.56M
Accounts payable -5.28M
Accrued liabilities 2.89M
Net cash provided by operating activities 120.47M
Cash Flows from Investing Activities:
Capital expenditures -135.52M
Decrease in construction contracts payable 24.35M
Proceeds from sale of assets 64K
Increase in deposits and other non-current assets -32K
Net cash used in investing activities -110.81M
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt and other borrowings 43M
Principal payments of debt -44.77M
Debt issuance and amendment costs -20K
Cash dividends paid -8.26M
Proceeds from stock option exercises
Purchases of treasury stock -93K
Net cash used in financing activities -7.49M
Net Increase in Cash and Cash Equivalents 2.17M
Cash and Cash Equivalents - Beginning of Period 89.39M
Cash and Cash Equivalents - End of Period 91.56M
Supplemental Cash Flow Disclosures:
Cash paid for interest, net of amounts capitalized 59.44M
Cash received for federal and state income taxes, net of payments made -3.69M

Entities mentioned with ASCA

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