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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --28,995,000
    • cash Change 337,145,000
    • cash Flow 242,836,000
    • cash Flow Financing --194,863,000
    • changes In Inventories 1,283,517,000
    • changes In Receivables 16,503,000
    • currency USD
    • depreciation 27,910,000
    • filing Type 10-K
    • fiscal Date 2023-01-28
    • fiscal Quarter 4
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 202,564,000
    • net Income 157,653,000
    • report Date 2023-03-16
    • symbol ASO
    • total Investing Cash Flows --28,995,000
    • id CASH_FLOW
    • key ASO
    • subkey quarterly
    • date 2023-01-28
    • updated 2023-03-24
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

ASO stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --28,995,000
  • cash Change 337,145,000
  • cash Flow 242,836,000
  • cash Flow Financing --194,863,000
  • changes In Inventories 1,283,517,000
  • changes In Receivables 16,503,000
  • currency USD
  • depreciation 27,910,000
  • filing Type 10-K
  • fiscal Date 2023-01-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 202,564,000
  • net Income 157,653,000
  • report Date 2023-03-16
  • symbol ASO
  • total Investing Cash Flows --28,995,000
  • id CASH_FLOW
  • key ASO
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-03-24

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