Federal Screw Works
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 Federal Screw Works generated cash of $9,128,822, which is more than the previous year. Cash used in financing activities reached the amount of -$7,890,829 last year. Net change in cash is therefore -$12,255.
Cash Flow
| 2016 | 7.87M | -4.18M | -3.36M |
|---|---|---|---|
| 2018 | 5.10M | -6.30M | 1.42M |
| 2020 | 5.19M | -5.03M | -44.34K |
| 2021 | 3.57M | -9.39M | 5.60M |
| 2023 | 4.27M | -1.07M | -3.88M |
| 2024 | 9.12M | -1.25M | -7.89M |
FSCR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 225.27K | 918.90K | 305.21K | 198.82K | 85.51K | 284.54K |
Operating activities | ||||||
Net income | -906.42K | 1.03M | 7.00M | -2.03M | 3.84M | 7.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.66M | 4.73M | 3.72M | 3.74M | 3.69M | 3.97M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.91M | -1.27M | -5.36M | 5.73M | 124.16K | -553.86K |
Inventories | 1.02M | 709.99K | 87.72K | 3.60M | -548.87K | 0 |
Accounts payable | -807.57K | -342.21K | 4.64M | -3.64M | -757.79K | 3.50M |
Cash generated by operating activities | 9.12M | 4.27M | 3.57M | 5.19M | 5.10M | 7.87M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.25M | -1.07M | -9.45M | -5.80M | -6.37M | -5.50M |
Acquisitions Net | 0 | 0 | 55K | 23K | 101K | 1.40M |
Cash generated by investing activities | -1.25M | -1.07M | -9.39M | -5.03M | -6.30M | -4.18M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.60M | -44.34K | 1.42M | 0 |
Cash used in financing activities | -7.89M | -3.88M | 5.60M | -44.34K | 1.42M | -3.36M |
Net Change In Cash | -12.25K | -693.63K | -219.99K | 106.38K | 221.76K | 322.36K |
Cash at end of period | 213.02K | 225.27K | 85.21K | 305.21K | 307.27K | 606.90K |