Ardent Leisure Group Limited Price (ALG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

479,706,000

(0)%

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Cash Flow Statement

Ardent Leisure Group Limited

Currency: AUD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income -4,588,000.00

+0%

10.00M

-318%

11.63M

+16%

-17,204,000.00

-248%

10.02M

-158%

11.54M

+15%

46.01M

+299%

25.20M

-45%

994.00k

-96%

48.42M

+4,771%

39.60M

-18%

-796,000.00

-102%

19.06M

-2,494%

36.14M

+90%

12.63M

-65%

35.62M

+182%

49.00M

+38%

32.12M

-34%

42.39M

+32%

-62,557,000.00

-248%

-90,690,000.00

+45%

-60,877,000.00

-33%

-136,095,000.00

+124%

-86,933,000.00

-36%

-97,431,000.00

+12%

664.72M

-782%

Depreciation And Amortiz... 0.00 0.00 0.00 2.48M 2.67M 2.95M 3.06M 3.80M 6.68M 11.73M 21.99M 28.71M 28.78M 30.54M 30.22M 37.30M 42.04M 54.88M 63.96M 48.89M 43.03M 48.57M 89.22M 80.68M 66.23M 7.45M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,510,000.00 706.23k -1,428,535.00 -71,621,000.00 1.15M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.00k 136.77k -307,465.00 83.68M 372.99k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -72,000.00 10.87M 206.00k -9,040,000.00 -882,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42M -11,713,000.00 1.53M -3,017,000.00 -644,000.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.59M -9,996,000.00 -11,626,000.00 30.91M 1.31M -14,487,000.00 -19,182,000.00 1.02M 41.02M -3,066,000.00 11.11M 54.33M 21.08M 10.76M 25.77M 9.45M 6.42M 28.35M 29.08M 85.84M 47.66M 44.81M 99.59M 100.16M 199.04M -686,409,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

16.19M

+0%

14.00M

-14%

0.00

+0%

29.89M

+0%

30.01M

+0%

48.69M

+62%

57.09M

+17%

72.69M

+27%

82.24M

+13%

68.92M

-16%

77.44M

+12%

68.61M

-11%

82.37M

+20%

97.47M

+18%

115.35M

+18%

135.42M

+17%

72.18M

-47%

57.08M

-21%

32.50M

-43%

52.72M

+62%

93.91M

+78%

167.84M

+79%

-14,247,000.00

-108%

Investing Activities
Investments In Propert... 0.00 -116,473,000.00 -45,843,000.00 -8,513,000.00 -9,161,000.00 -9,639,000.00 -10,577,000.00 -24,936,000.00 -37,372,000.00 -91,934,000.00 -69,897,000.00 -45,162,000.00 -30,737,000.00 -43,536,000.00 -47,957,000.00 -62,780,000.00 -86,337,000.00 -133,965,000.00 -154,444,000.00 -212,164,000.00 -122,321,000.00 -76,095,000.00 -85,938,000.00 -43,671,000.00 -117,236,000.00 -17,484,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -70,314,000.00 -5,953,000.00 -71,415,000.00 -73,359,000.00 -1,350,000.00 -35,022,000.00 -5,982,000.00 -10,251,000.00 -67,510,000.00 -11,736,000.00 -33,322,000.00 -3,789,000.00 0.00 0.00 0.00 0.00 0.00 -28,657,000.00 616.39M
Purchases Of Investments 0.00 -960,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,201,000.00 0.00 0.00 0.00 0.00 -2,459,000.00 -142,409,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 858.00k 47.91M
Other Investing Activities 0.00 296.00k 142.00k 178.00k 314.00k 422.00k 325.00k 18.00k 21.75M 4.00k 153.00k 17.61M 38.36M 15.39M 29.26M 543.00k 10.50M 42.35M 24.04M 259.71M 297.59M 4.85M 3.95M 91.00k 182.00k -32,882,000.00
Net Cash Used For Inv... 0.00

+0%

-117,137,000.00

+0%

-45,701,000.00

-61%

-8,335,000.00

-82%

-8,847,000.00

+6%

-9,217,000.00

+4%

-10,252,000.00

+11%

-95,232,000.00

+829%

-21,574,000.00

-77%

-163,345,000.00

+657%

-143,103,000.00

-12%

-28,898,000.00

-80%

-27,398,000.00

-5%

-34,128,000.00

+25%

-28,951,000.00

-15%

-129,747,000.00

+348%

-87,569,000.00

-33%

-124,940,000.00

+43%

-134,198,000.00

+7%

44.35M

-133%

175.27M

+295%

-71,250,000.00

-141%

-81,992,000.00

+15%

-43,580,000.00

-47%

-147,312,000.00

+238%

471.53M

-420%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 102.20M 0.00 24.70M 74.05M 8.79M 0.00 4.00k 34.53M 0.00 74.70M 24.83M 3.57B 66.73M 2.06B 0.00 72.23M 1.93B 70.00M 2.57B 1.61B 0.00 721.19M 99.90M 1.07M 0.00 501.61M
Common Stock Repurch... 0.00 0.00 -786,000.00 -3,000.00 -3,000.00 4.00k -3,000.00 -691,000.00 0.00 -1,197,000.00 -375,000.00 -64,000.00 -2,440,000.00 -22,000.00 0.00 -1,628,000.00 -3,000.00 -993,000.00 -78,000.00 -1,700,000.00 -19,000.00 -30,000.00 -137,000.00 0.00 0.00 -221,000,000.00
Dividends Paid 0.00 -4,803,000.00 -8,852,000.00 -9,938,000.00 -7,879,000.00 -8,037,000.00 -10,005,000.00 -12,893,000.00 -16,431,000.00 -18,526,000.00 -24,640,000.00 -26,215,000.00 -26,994,000.00 -24,514,000.00 -22,468,000.00 -36,644,000.00 -40,107,000.00 -39,041,000.00 -14,465,000.00 -25,564,000.00 -11,080,000.00 -14,263,000.00 -63,920,000.00 0.00 -11,860,000.00 -234,721,000.00
Other Financing Activities 102.40M 10.51M 37.97M 2.32M 1.57M -918,000.00 -2,478,000.00 81.36M -6,167,000.00 126.75M 97.90M -35,853,000.00 -15,066,000.00 -20,376,000.00 -14,880,000.00 85.33M 24.22M 46.96M 17.38M -89,339,000.00 -215,358,000.00 129.67M 162.88M -87,611,000.00 -39,222,000.00 -266,919,000.00
Net Cash Used/Provide... 102.40M

+0%

5.71M

-94%

29.12M

+410%

-7,614,000.00

-126%

-6,309,000.00

-17%

-8,955,000.00

+42%

-12,483,000.00

+39%

68.47M

-649%

-22,598,000.00

-133%

108.22M

-579%

73.26M

-32%

-62,068,000.00

-185%

-42,060,000.00

-32%

-44,890,000.00

+7%

-37,348,000.00

-17%

48.69M

-230%

-15,892,000.00

-133%

7.92M

-150%

2.92M

-63%

-114,903,000.00

-4,039%

-226,438,000.00

+97%

115.41M

-151%

98.96M

-14%

-87,611,000.00

-189%

-51,082,000.00

-42%

-501,640,000.00

+882%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23,000.00 68.00k -186,000.00 307.00k 172.00k -557,000.00 -327,000.00 -51,000.00 119.00k -422,000.00 -54,000.00 153.00k -209,000.00 -872,000.00 -396,000.00 -9,374,000.00 6.22M 162.00k
Net Change In Cash 102.40M -100,687,000.00 -687,000.00 243.00k -1,161,000.00 922.00k 7.15M 3.25M 4.50M 2.03M 2.66M -8,416,000.00 -362,000.00 -2,137,000.00 1.99M 1.26M -5,874,000.00 -2,093,000.00 4.09M 1.77M 5.70M 75.78M 69.29M -46,655,000.00 -24,339,000.00 -44,199,000.00
Cash At Beginning Of Per... 0.00 102.40M 1.71M 1.03M 1.27M 107.00k 1.03M 8.18M 11.43M 15.93M 17.96M 20.62M 12.21M 11.84M 9.71M 11.69M 12.95M 7.08M 4.99M 9.07M 10.85M 16.55M 92.33M 161.62M 114.96M 90.62M
Cash At End Of Period 102.40M 1.71M 1.03M 1.27M 107.00k 1.03M 8.18M 11.43M 15.93M 17.96M 20.62M 12.21M 11.84M 9.71M 11.69M 12.95M 7.08M 4.99M 9.07M 10.85M 16.55M 92.33M 161.62M 114.96M 90.62M 46.42M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 16.19M 14.00M 0.00 29.89M 30.01M 48.69M 57.09M 72.69M 82.24M 68.92M 77.44M 68.61M 82.37M 97.47M 115.35M 135.42M 72.18M 57.08M 32.50M 52.72M 93.91M 167.84M -14,247,000.00
Capital Expenditure 0.00 -116,473,000.00 -45,843,000.00 -8,513,000.00 -9,161,000.00 -9,639,000.00 -10,577,000.00 -24,936,000.00 -37,372,000.00 -91,934,000.00 -69,897,000.00 -45,162,000.00 -30,737,000.00 -43,536,000.00 -47,957,000.00 -62,780,000.00 -86,337,000.00 -133,965,000.00 -154,444,000.00 -212,164,000.00 -122,321,000.00 -76,095,000.00 -85,938,000.00 -43,671,000.00 -117,236,000.00 -17,484,000.00
Free Cash Flow 0.00

+0%

-116,473,000.00

+0%

-45,843,000.00

-61%

7.68M

-117%

4.83M

-37%

-9,639,000.00

-299%

19.31M

-300%

5.08M

-74%

11.32M

+123%

-34,847,000.00

-408%

2.79M

-108%

37.08M

+1,227%

38.19M

+3%

33.90M

-11%

20.66M

-39%

19.59M

-5%

11.13M

-43%

-18,613,000.00

-267%

-19,023,000.00

+2%

-139,987,000.00

+636%

-65,239,000.00

-53%

-43,598,000.00

-33%

-33,220,000.00

-24%

50.24M

-251%

50.60M

+1%

-31,731,000.00

-163%

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