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Andover National (AANC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Andover National through Dec 31 2020, changes in Dec 31 2021's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-11.47
Depreciation & amortization1.81
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges7.02
Provision For Loan Losses Expensed0.07
Inventories Decrease /-Increase0.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Forgiveness Of Notes Payable-0.38
Profit Loss Including Redeemable Non Controlling Interest-2.88
Increase Decrease In Contract With Customer Liability0.07
Employee Benefits And Share Based Compensation Noncash1.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.71
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.53
Other Working Capital0.00
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 Activities-3.08
Investing Activities
Capital Expenditures-0.51
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Three, Net of Cash Acquired-1.21
Interest in Subsidiaries and Affiliates-1.21
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.90
Financing Activities
Short-term debt Net0.70
Other borrowing transactions0.00
Long-term debt - borrowings1.78
Long-term debt - repayments-1.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.49
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 Common Stock One-
Demutualization By Insurance Entity Securities Issued Amount Of Net Proceeds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.56
Total Cash Flow4.65
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About Andover National Corp 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-22-001835

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