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Cash Flow ACY Quote AeroCentury

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 6 1 7
Depreciation 9 9 12
DeferredIncomeT 4 1 -4
StockBasedCompe 0 0 0
AccountsReceiva -2 0 1
InventoryCS 0 0 0
AccountsPayable 0 0 0
OtherWorkingCap -1 0 -1
OtherNonCashIte -11 -2 0
NetCashProvided 11 11 15
InvestmentsInPP -1 -54 -32
AcquisitionsNet 0 0 0
PurchasesOfInve 0 0 -8
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 0 19 0
NetCashUsedForI 13 -29 -27
DebtIssued 0 51 36
DebtRepayment -23 -34 -16
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 0 0 -1
NetCashProvided -23 17 19
NetChangeInCash 1 -1 6
CashAtBeginning 2 3 2
CashAtEndOfPeri 3 2 9
AeroCentury Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AeroCentury Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.