Filtronic
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 Filtronic generated cash of $6,327,000, which is more than the previous year. Cash used in financing activities reached the amount of -$228,000 last year. Net change in cash is therefore $4,605,000.
Cash Flow
| 2010 | 1.29M | -526K | -743K |
|---|---|---|---|
| 2011 | -4.63M | -6.38M | -1.06M |
| 2012 | -619K | -555K | 794K |
| 2016 | -5.05M | -481K | 5.49M |
| 2018 | 1.75M | -1.07M | 526K |
| 2020 | -2.63M | 2.40M | -353K |
| 2021 | 2.12M | -392K | -704K |
| 2023 | 950K | -1.52M | -840K |
| 2024 | 6.32M | -1.57M | -228K |
FTC.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.61M | 4.00M | 2.02M | 2.62M | 2.59M | 1.08M | 4.12M | 16.24M | 16.21M |
Operating activities | |||||||||
Net income | 3.14M | 464K | 60K | -1.95M | 1.23M | -5.11M | 35K | -6.94M | -1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.23M | 1.03M | 1.15M | 695K | 683K | 670K | 3.11M | 1.73M | 601K |
Stock-based compensation expense | 47K | 16K | 2K | 0 | 25K | 31K | 166K | 122K | 73K |
| Deferred income tax benefit | 47K | 16K | 2K | 0 | 25K | 31K | 166K | 122K | 73K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.23M | -833K | 1.48M | 85K | 2.25M | -175K | 0 | 0 | 0 |
Inventories | -531K | -157K | 626K | -731K | 111K | -25K | -1.52M | 476K | 2.53M |
Accounts payable | 1.74M | 665K | -1.02M | -1.05M | -3.29M | 603K | 0 | 0 | 0 |
Cash generated by operating activities | 6.32M | 950K | 2.12M | -2.63M | 1.75M | -5.05M | -619K | -4.63M | 1.29M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -666K | -1.53M | -404K | -1.24M | -1.05M | -458K | -579K | -925K | -639K |
Acquisitions Net | 0 | 0 | 12K | 3.65M | 49K | 36K | 0 | -4.16M | 0 |
Cash generated by investing activities | -1.57M | -1.52M | -392K | 2.40M | -1.07M | -481K | -555K | -6.38M | -526K |
Financing activities | |||||||||
Common Stock Issued | 138K | 17K | 40K | 290K | 0 | 4.54M | 794K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -743K | -743K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -78K | -10K | 225K | 950K | 0 | 0 | 0 |
Cash used in financing activities | -228K | -840K | -704K | -353K | 526K | 5.49M | 794K | -1.06M | -743K |
Net Change In Cash | 4.60M | -1.39M | 878K | -597K | 1.19M | -97K | -375K | -12.12M | 27K |
Cash at end of period | 7.21M | 2.61M | 2.90M | 2.02M | 3.79M | 990K | 3.74M | 4.12M | 16.24M |
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