AVALON HOLDINGS CORP AWX Cash Flow

Avalon holdings corp (AWX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-830	-453	126	445	-653	-3,589	753	494	-914	-176	370	9	-1,019	-484	735	340	-1,000	-283	417	-137	-1,219	-554	134	-138	-700	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation of net loss to cash used in operating activities:
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	415	459	-144	-294	87	274	-393	735	304	77	-340
Depreciation and amortization expense
699	674	630	618	600	690	732	726	729	740	747	761	748	723	714	693	686	724	603	595	638	593	579	555	428	419	408	405	404	409	406	407	413	-	415	416	419
Amortization of debt issuance costs
10	6	12	7	6	5	6	10	6	6	6	5	5	7	4	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation costs - stock options
1	2	1	2	1	1	2	1	2	2	3	2	5	7	6	6	10	13	12	14	17	20	19	20	21	22	43	27	26	27	26	27	153	52	52	52	41
Deferred rental income
-	-	-	-	-	-	-	-	-	0	7	21	22	22	23	21	22	22	21	22	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for losses on accounts receivable
5	6	9	9	9	8	11	12	11	-11	11	3	3	85	13	14	3	75	4	3	3	23	17	12	4	3	7	4	4	-4	35	16	3	10	9	5	3
Loss from disposal of equipment
-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	9	11	-	-	-	-	-	-	-	-
Change in operating assets and liabilities, net of effect of acquisition
Accounts receivable
-1,027	1,020	-1,267	1,095	-1,003	871	299	2,778	-1,615	-97	1,203	592	-2,566	-2,303	2,477	2,538	-827	412	-611	1,902	-789	-883	622	1,063	-2,197	-1,078	297	-427	2,183	-650	213	1,227	-4,381	737	3,625	31	317
Unbilled membership dues receivable
211	-251	-248	429	118	-220	-235	315	114	-267	-252	324	206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
236	-40	-60	-6	99	-61	-129	28	132	-75	-80	86	146	-90	-96	103	26	-154	-107	59	85	-53	-92	113	164	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
135	-41	255	-156	25	57	183	-128	-6	-64	266	-168	16	-116	179	-63	-25	-85	186	-106	18	-117	268	-77	51	12	55	-75	70	-51	45	-44	56	-8	-149	43	54
Refundable income taxes
-	-	-	-	-	-	-	-	-	-	-	-5	6	0	-6	-9	-18	4	9	2	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-105	9	215	-71	-81	72	121	-79	418	-128	-94
Other assets
-	-10	-21	20	7	-30	13	-2	-7	-6	-14	6	12	1	-5	5	-6	11	-26	20	-2	-	-	-	-	0	2	-1	3	4	-8	3	18	-	-	-	-
Accounts payable
-1,679	1,342	-713	1,150	-1,104	628	170	2,055	-887	-320	1,466	344	-3,047	-851	1,726	1,899	-1,534	1,652	-1,068	2,002	-1,263	-627	-49	960	-2,850	-871	277	-945	1,625	625	506	-73	-4,024	991	3,796	-285	-32
Accrued payroll and other compensation
74	-63	-198	398	-48	-148	-30	382	-71	-245	16	134	150	-61	-118	224	21	-311	38	246	-69	-174	61	272	6	-255	103	95	120	-176	47	78	-218	37	33	194	108
Accrued income taxes
-21	-13	4	21	-3	28	25	18	-13	19	7	0	-48	27	21	0	0	0	0	0	-8	2	-4	10	-1	-33	20	-7	19	-1	-4	-8	-5	10	8	-3	5
Other accrued taxes
-29	76	62	-10	-99	65	98	-72	-71	76	71	-71	-152	72	34	41	-79	48	-63	125	-109	64	18	70	-80	79	-64	74	-85	95	40	-43	-49	40	6	1	-56
Deferred membership dues revenue
865	-701	-643	1,181	417	-452	-683	887	409	-544	-905	969	482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-557	-424	897	399	-347	-404	574	322	-367	-485	549	294	-357	-457	620	279	-306	-376	511	246	-201	-175	275	218
Other liabilities and accrued expenses
57	-148	80	123	-9	32	27	-111	187	-143	-46	-1	134	-93	123	9	96	-51	145	-71	-63	-94	202	97	47	-136	-9	51	35	34	-116	87	13	8	26	21	33
Net cash used in operating activities
-400	50	711	2,517	-129	-87	979	1,395	770	-87	617	1,299	-581	-	-	-	-	-	212	1,452	-1,096	-93	-324	1,320	-849	-305	494	1,268	-199	1,167	479	17	325	1,396	133	593	676
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,531	-567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Capital expenditures
977	1,470	2,822	2,498	369	1,125	1,342	398	272	325	437	567	460	590	545	1,369	494	1,709	1,679	3,259	1,876	3,523	624	1,565	1,972	1,550	430	321	69	156	601	599	109	94	296	842	182
Acquisition of property
-	-	-	-	-	-	-	-	1,269	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of vehicle
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	9	11	-	-	-	-	-	-	-	-
Net cash used in investing activities
-977	-1,470	-2,822	-2,543	-369	-1,114	-1,341	-382	-1,541	-325	-437	-567	-460	-	-	-	-	-	-1,679	-3,259	-1,876	-2,629	-3,746	-1,551	-1,972	-1,545	-430	-312	-58	-153	-564	-596	-109	-79	-290	-487	-182
Cash flows from financing activities:
Proceeds under term loan facility
-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from subsidiary private placement offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300	50	350	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under line of credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	515	510	375	1,000	6,600	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,369	-494	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on capital lease obligations
-	-	-	-	-	-	-	-	-	41	106	71	16	19	18	15	15	16	14	14	14	15	14	13	13	20	13	13	14	-	-	-	-	-	-	-	-
Payments of debt issuance costs
-	243	0	5	42	-	-	-	-	0	0	10	32	152	5	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on term loan facilities
259	14,018	195	192	146	144	143	140	139	137	134	134	131	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on finance lease obligations
24	55	108	75	9	44	104	71	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	495	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution to paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-17	0	0	0	-7	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-283	8,109	272	-406	2,803	-17	-247	-216	-142	-178	-240	-215	-179	-	-	-	-	-	986	1,586	1,186	885	3,099	37	354	3,030	-13	-13	-7	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash
-1,660	6,689	-1,839	-432	2,305	-1,218	-609	797	-913	-590	-60	517	-1,220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	695	-306	662	-566	-27	-481	-221	-1,786	-1,837	-971	-194	-2,467	1,180	51	943	-264	1,012	-85	-579	216	1,316	-157	106	494
Supplemental disclosure of cash flow information:
Significant non-cash operating and investing activities:
Capital expenditures included in accounts payable
367	-153	-855	674	924	71	454	107	24	-65	97	-70	70	-2	-15	-293	403	104	-285	-433	884	571	118	-701	906	-	-	-	-	-	-	-	-	-	-	-	-
Significant non-cash investing and financing activities:
Operating lease right-of-use assets in exchange for lease obligaitons
-	195	0	126	1,681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease obligations incurred
47	-	-	-	-	-	-	-	-	109	0	0	630	230	0	68	0	-	-	-	-	-	-	-	-	0	0	0	280	-	-	-	-	-	-	-	-
Cash paid during the period for interest
294	234	203	200	153	158	161	164	165	165	169	173	170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
-	-	-	-	-	-	27	23	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	87	80	77	49	38	27	21	5	5	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
65	-	-	-	43	-	-	-	-	22	18	29	75	29	5	15	5	29	21	19	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-