Frequency Electronics
Cash Flow
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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 Frequency Electronics generated cash of $8,708,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $7,216,000.
Cash Flow
| 2015 | 1.88M | 1.15M | -3.9M |
|---|---|---|---|
| 2016 | 2.92M | -3.52M | 141K |
| 2017 | 3.88M | -1.45M | -6.67M |
| 2018 | 4.53M | 341K | 55K |
| 2019 | -97K | -4.66M | 0 |
| 2020 | -1.40M | -3.43M | 4.96M |
| 2021 | 12.15M | -1.19M | -4.96M |
| 2022 | 4.03M | -2.28M | 0 |
| 2023 | 1.17M | 8.66M | -9.35M |
| 2024 | 8.70M | -1.49M | 0 |
FEIM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.04M | 11.56M | 9.80M | 3.80M | 3.68M | 7.86M | 2.73M | 6.08M | 7.22M | 7.69M |
Operating activities | ||||||||||
Net income | 5.59M | -5.50M | -8.66M | 680K | -10.02M | -2.52M | -23.77M | -4.82M | 1.00M | 2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.12M | 2.43M | 3.02M | 3.30M | 3.31M | 2.80M | 2.48M | 2.63M | 2.71M | 2.94M |
Stock-based compensation expense | 822K | 197K | 247K | 273K | 312K | 500K | 470K | 662K | 824K | 1.07M |
| Deferred income tax benefit | 822K | 197K | 247K | 273K | 312K | 500K | 470K | 662K | 824K | 1.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10K | -332K | 1.57M | -752K | 1.97M | -2.99M | 5.89M | -3.60M | -1.72M | -3.20M |
Inventories | -3.81M | -1.22M | -464K | 3.00M | 17K | -199K | -2.10M | 2.17M | -3.30M | 1.26M |
Accounts payable | 884K | 384K | -1K | -205K | 374K | -195K | 379K | -746K | 1.17M | 25K |
Cash generated by operating activities | 8.70M | 1.17M | 4.03M | 12.15M | -1.40M | -97K | 4.53M | 3.88M | 2.92M | 1.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.38M | -2.51M | -2.45M | -5.48M | -3.70M | -4.96M | -575K | -1.35M | -1.95M |
Investments In Property Plant And Equipment | -1.49M | -918K | -1.86M | -1.23M | -1.48M | -2.76M | -1.41M | -5.23M | -3.43M | -4.15M |
Acquisitions Net | 0 | -9.58M | 422K | 1.23M | 1.48M | 2.76M | 188K | 5.23M | 3.43M | 4.15M |
Cash generated by investing activities | -1.49M | 8.66M | -2.28M | -1.19M | -3.43M | -4.66M | 341K | -1.45M | -3.52M | 1.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -9.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -4.96M | -4.96M | 0 | 0 | -6M | 0 | -4.1M |
Cash used in financing activities | 0 | -9.35M | 0 | -4.96M | 4.96M | 0 | 55K | -6.67M | 141K | -3.9M |
Net Change In Cash | 7.21M | 488K | 1.75M | 5.99M | 125K | -4.15M | 5.13M | -3.34M | -1.14M | -476K |
Cash at end of period | 19.26M | 12.04M | 11.56M | 9.80M | 3.80M | 3.71M | 7.86M | 2.73M | 6.08M | 7.22M |
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