Communications Systems
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 Communications Systems generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 200.17K | 3.03M | -7.92M |
|---|---|---|---|
| 2013 | 773.32K | 5.77M | -4.39M |
| 2014 | 12.17M | -12.04M | -6.30M |
| 2015 | 840.29K | 1.39M | -6.00M |
| 2016 | 1.21M | 4.43M | -4.89M |
| 2017 | 3.64M | -293.51K | -1.36M |
| 2018 | -4.72M | 4.81M | -1.41M |
| 2019 | 10.23M | -5.22M | -1.45M |
| 2020 | -4.68M | 3.93M | -799.86K |
| 2021 | 0 | 0 | 0 |
JCS Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.09M | 14.60M | 11.05M | 12.45M | 10.44M | 9.81M | 13.73M | 20.05M | 17.86M | 22.51M |
Operating activities | ||||||||||
Net income | 2.97M | -1.79M | 6.46M | -6.79M | -11.82M | -8.11M | -9.64M | 1.96M | -957.88K | 2.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 962.30K | 1.03M | 2.21M | 3.18M | 3.68M | 3.31M | 2.48M | 2.18M | 2.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.88K | 302.96K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.88K | 302.96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 261.19K | -618.66K | -1.23M | 2.39M | 3.24M | -3.97M | 9.05M | -8.20M | -189.77K |
Inventories | 0 | -83.97K | 2.46M | -2.24M | 8.26M | 2.68M | 6.09M | -2.03M | 4.64M | -7.70M |
Accounts payable | 0 | -1.39M | -381.29K | 944.05K | -2.49M | -1.17M | 2.94M | 105.60K | -4.34M | 4.81M |
Cash generated by operating activities | 0 | -4.68M | 10.23M | -4.72M | 3.64M | 1.21M | 840.29K | 12.17M | 773.32K | 200.17K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -18.66M | -18.67M | -6.58M | -6.04M | 0 | 2.39M | -12.68M | -4.40M | -15.01M |
Investments In Property Plant And Equipment | 0 | -249.72K | -424.98K | -763.62K | -773.36K | -2.28M | -2.39M | -5.57M | -2.69M | 0 |
Acquisitions Net | 0 | -4.79M | 424.98K | 763.62K | 773.36K | 0 | -917.36K | 5.57M | 2.69M | 0 |
Cash generated by investing activities | 0 | 3.93M | -5.22M | 4.81M | -293.51K | 4.43M | 1.39M | -12.04M | 5.77M | 3.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 118.91K | 715.41K | 75.7K | 97.04K | 132.74K | 145.51K | 246.11K | 310.85K | 297.66K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.09M | -6.73M |
Repurchases of common stock | 0 | -354.9K | -1.42M | 0 | 0 | 0 | 0 | 0 | 0 | -757.95K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -4.99M | 0 | -489.70K | -457.46K | -427.34K |
Cash used in financing activities | 0 | -799.86K | -1.45M | -1.41M | -1.36M | -4.89M | -6.00M | -6.30M | -4.39M | -7.92M |
Net Change In Cash | 0 | -1.51M | 3.55M | -1.39M | 2.01M | 630.53K | -3.92M | -6.32M | 2.18M | -4.64M |
Cash at end of period | 13.09M | 13.09M | 14.60M | 11.05M | 12.45M | 10.44M | 9.81M | 13.73M | 20.05M | 17.86M |
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