Alpha Pro Tech, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpha Pro Tech, Ltd. generated cash of $8,458,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,578,000 last year. Net change in cash is therefore $4,088,000.
Cash Flow
| 2014 | -879K | -641K | -1.2M |
|---|---|---|---|
| 2015 | 5.97M | -449K | -1.33M |
| 2016 | 6.83M | -308K | -6.75M |
| 2017 | 4.00M | -685K | -4.01M |
| 2018 | 2M | -570K | -3.18M |
| 2019 | 3.10M | -1.14M | -2.41M |
| 2020 | 18.27M | -862K | -668K |
| 2021 | -480K | -2.52M | -3.98M |
| 2022 | 4.27M | -492K | -3.80M |
| 2023 | 8.45M | -792K | -3.57M |
APT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.29M | 16.30M | 23.29M | 6.54M | 7.00M | 8.76M | 9.45M | 9.68M | 5.49M | 8.21M |
Operating activities | ||||||||||
Net income | 4.18M | 3.28M | 6.75M | 27.08M | 3M | 3.62M | 2.63M | 3.16M | 1.04M | 2.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 925K | 814K | 817K | 729K | 602K | 525K | 571K | 544K | 703K | 721K |
Stock-based compensation expense | 170K | 147K | 315K | 375K | 451K | 0 | 296K | 190K | 24K | 33K |
| Deferred income tax benefit | 170K | 147K | 315K | 375K | 451K | 0 | 296K | 190K | 24K | 33K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 428K | -2.19M | 4.25M | -4.74M | 1.02M | -360K | -136K | -2.05M | 2.89M | -595K |
Inventories | 4.26M | 572K | -8.22M | -5.44M | -1.42M | 371K | 745K | 5.40M | 146K | -2.40M |
Accounts payable | 398K | -271K | -4.74M | 1.08M | -500K | -881K | 336K | 310K | -139K | 570K |
Cash generated by operating activities | 8.45M | 4.27M | -480K | 18.27M | 3.10M | 2M | 4.00M | 6.83M | 5.97M | -879K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41K | -175K | -134K |
Investments In Property Plant And Equipment | -792K | -492K | -2.52M | -1.13M | -1.29M | -606K | -1.22M | -267K | -274K | -947K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 537K | 0 | 0 | -379K |
Cash generated by investing activities | -792K | -492K | -2.52M | -862K | -1.14M | -570K | -685K | -308K | -449K | -641K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 427K | 1.99M | 0 | 394K | 0 | 17K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.00M | -3.88M | -4.40M | -2.66M | -2.54M | -3.58M | -4.22M | -6.77M | -2.11M | -2.20M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.57M | -3.80M | -3.98M | -668K | -2.41M | -3.18M | -4.01M | -6.75M | -1.33M | -1.2M |
Net Change In Cash | 4.08M | -17K | -6.98M | 16.74M | -459K | -1.75M | -693K | -225K | 4.18M | -2.72M |
Cash at end of period | 20.37M | 16.29M | 16.30M | 23.29M | 6.54M | 7.00M | 8.76M | 9.45M | 9.68M | 5.49M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |