AVALON HOLDINGS CORP AWX Cash Flow

Avalon holdings corp (AWX)

CashFlow / TTM

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
-712	-535	-3,671	-3,044	-2,995	-3,256	157	-226	-711	-816	-1,124	-759	-428	-409	-208	-526	-1,003	-1,222	-1,493	-1,776	-1,777	-1,258	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation of net loss to cash used in operating activities:
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	436	108	-77	-326	703	920	723	776	0	0	0
Depreciation and amortization expense
2,621	2,522	2,538	2,640	2,748	2,877	2,927	2,942	2,977	2,996	2,979	2,946	2,878	2,816	2,817	2,706	2,608	2,560	2,429	2,405	2,365	2,155	1,981	1,810	1,660	1,636	1,626	1,624	1,626	1,635	0	0	0	-	0	0	0
Amortization of debt issuance costs
35	31	30	24	27	27	28	28	23	22	23	21	19	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation costs - stock options
6	6	5	6	5	6	7	8	9	12	17	20	24	29	35	41	49	56	63	70	76	80	82	106	113	118	123	106	106	233	258	284	309	197	0	0	0
Deferred rental income
-	-	-	-	-	-	-	-	-	50	72	88	88	88	88	86	87	88	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for losses on accounts receivable
29	33	35	37	40	42	23	23	14	6	102	104	115	115	105	96	85	85	33	46	55	56	36	26	18	18	11	39	51	50	64	38	27	27	0	0	0
Loss from disposal of equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	0	0	0	-	-	-	-	-	-	-	-
Change in operating assets and liabilities, net of effect of acquisition
Accounts receivable
-179	-155	-304	1,262	2,945	2,333	1,365	2,269	83	-868	-3,074	-1,800	146	1,885	4,600	1,512	876	914	-381	852	13	-1,395	-1,590	-1,915	-3,405	975	1,403	1,319	2,973	-3,591	-2,204	1,208	12	4,710	0	0	0
Unbilled membership dues receivable
141	48	79	92	-22	-26	-73	-90	-81	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
130	-7	-28	-97	-63	-30	-44	5	63	77	62	46	63	-57	-121	-132	-176	-117	-16	-1	53	132	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
193	83	181	109	137	106	-15	68	28	50	-2	-89	16	-25	6	13	-30	13	-19	63	92	125	254	41	43	62	-1	-11	20	6	49	-145	-58	-60	0	0	0
Refundable income taxes
-	-	-	-	-	-	-	-	-	-	-	-5	-9	-33	-29	-14	-3	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	72	135	41	33	532	332	117	0	0	0
Other assets
-	-4	-24	10	-12	-26	-2	-29	-21	-2	5	14	13	-5	5	-16	-1	3	0	0	0	-	-	-	-	4	8	-2	2	17	0	0	0	-	-	-	-
Accounts payable
100	675	-39	844	1,749	1,966	1,018	2,314	603	-1,557	-2,088	-1,828	-273	1,240	3,743	949	1,052	1,323	-956	63	-979	-2,566	-2,810	-2,484	-4,389	86	1,582	1,811	2,683	-2,966	-2,600	690	478	4,470	0	0	0
Accrued payroll and other compensation
211	89	4	172	156	133	36	82	-166	55	239	105	195	66	-184	-28	-6	-96	41	64	90	165	84	126	-51	63	142	86	69	-269	-56	-70	46	372	0	0	0
Accrued income taxes
-9	9	50	71	68	58	49	31	13	-22	-14	0	0	48	21	0	0	-8	-6	-10	0	7	-28	-4	-21	-1	31	7	6	-18	-7	5	10	20	0	0	0
Other accrued taxes
99	29	18	54	-8	20	31	4	5	-76	-80	-117	-5	68	44	-53	31	1	17	98	43	72	87	5	9	4	20	124	7	43	-12	-46	-2	-9	0	0	0
Deferred membership dues revenue
702	254	503	463	169	161	69	-153	-71	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	315	525	545	222	145	125	44	19	-9	1	29	100	85	136	217	108	75	180	381	145	117	0	0	0
Other liabilities and accrued expenses
112	46	226	173	-61	135	-40	-113	-3	-56	-6	163	173	135	177	199	119	-40	-83	-26	142	252	210	-1	-47	-59	111	4	40	18	-8	134	68	88	0	0	0
Net cash used in operating activities
2,878	3,149	3,012	3,280	2,158	3,057	3,057	2,695	2,599	1,248	0	0	0	-	-	-	-	-	475	-61	-193	54	-158	660	608	1,258	2,730	2,715	1,464	1,988	2,217	1,871	2,447	2,798	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Capital expenditures
7,767	7,159	6,814	5,334	3,234	3,137	2,337	1,432	1,601	1,789	2,054	2,162	2,964	2,998	4,117	5,251	7,141	8,523	10,337	9,282	7,588	7,684	5,711	5,517	4,273	2,370	976	1,147	1,425	1,465	1,403	1,098	1,341	1,414	0	0	0
Acquisition of property
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of vehicle
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-7,812	-7,204	-6,848	-5,367	-3,206	-4,378	-3,589	-2,685	-2,870	-1,789	0	0	0	-	-	-	-	-	-9,443	-11,510	-9,802	-9,898	-8,814	-5,498	-4,259	-2,345	-953	-1,087	-1,371	-1,422	-1,348	-1,074	-965	-1,038	0	0	0
Cash flows from financing activities:
Proceeds under term loan facility
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from subsidiary private placement offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under line of credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	1,025	1,400	2,400	8,485	9,175	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on capital lease obligations
-	-	-	-	-	-	-	-	-	234	212	124	68	67	64	60	59	58	57	57	56	55	60	59	59	60	0	0	0	-	-	-	-	-	-	-	-
Payments of debt issuance costs
-	290	0	0	0	-	-	-	-	42	194	199	189	157	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on term loan facilities
14,664	14,551	677	625	573	566	559	550	544	536	399	265	131	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on finance lease obligations
262	247	236	232	228	222	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution to paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	-17	-17	-17	-7	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
7,692	10,778	2,652	2,133	2,323	-622	-783	-776	-775	-812	0	0	0	-	-	-	-	-	4,643	6,756	5,207	4,375	6,520	3,408	3,358	2,997	0	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash
2,758	6,723	-1,184	46	1,275	-1,943	-1,315	-766	-1,046	-1,353	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	485	-237	-412	-1,295	-2,515	-4,325	-4,815	-4,788	-5,469	-2,452	-1,430	-293	1,910	1,742	1,606	84	564	868	796	1,481	1,759	0	0	0
Supplemental disclosure of cash flow information:
Significant non-cash operating and investing activities:
Capital expenditures included in accounts payable
33	590	814	2,123	1,556	656	520	163	-14	32	95	-17	-240	93	199	-71	-211	270	737	1,140	872	894	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Significant non-cash investing and financing activities:
Operating lease right-of-use assets in exchange for lease obligaitons
-	2,002	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease obligations incurred
0	-	-	-	-	-	-	-	-	739	860	860	928	298	0	0	0	-	-	-	-	-	-	-	-	280	0	0	0	-	-	-	-	-	-	-	-
Cash paid during the period for interest
931	790	714	672	636	648	655	663	672	677	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	336	293	244	191	135	91	58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
0	-	-	-	0	-	-	-	-	144	151	138	124	54	54	70	74	94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-