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Affinion Group Holdings (AGHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGHI Annual Cash Flow →
This page allows investors to follow Affinion Group Holdings's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income303.30
Depreciation & amortization48.90
Amortization of Other Assets16.00
Increase (Decrease) in Deferred Revenue0.00
Business Exit Costs4.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-473.10
Share-based Compensation1.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction120.70
Preferred Stock Accretion Of Redemption Discount0.05
Loss On Redemption Of Preferred Stock-
Business Exit Costs-
Payment Of In Kind Interest Upon Redemption Of Debt Securities-
Payment Received For Assumption Of Loyalty Points Program Liability-
Increase Decrease In Profit Sharing Receivables-
Impairment Of Equity Method Investments-
Equity Method Investment Other Than Temporary Impairment-
Adjustment To Liability For Additional Consideration Based On Earn Out-
Provision For Recovery Of Losses On Accounts Receivable1.20
Business Exit Costs Recoveries-
Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations1.20
Increase Decrease In Contract With Customer Liability9.90
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable28.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-5.60
Other Working Capital-36.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities21.00
Investing Activities
Capital Expenditures-32.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested517.30
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities479.50
Financing Activities
Short-term debt Net45.00
Other borrowing transactions-0.30
Long-term debt - borrowings0.00
Long-term debt - repayments-507.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Subsidiary Senior Notes-
Repayment Of Subsidiary Term Loan-
Payments To Repurchase Employee Equity Award Of Subsidiary-
Forfeited Dividends On Restricted Stock-
Payment To Repurchase Employee Equity Award Of Subsidiary-
Payments of Ordinary Dividends, Noncontrolling Interest-0.90
Dividends paid0.00
Net Cash Flow from Financing Activities-463.30
Effect of exchange rate on cash flow-2.70
Discontinued operations0.00
Free Cash Flow-11.10
Total Cash Flow34.50
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About AGHI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.