Microwave Filter Company
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 Microwave Filter Company generated cash of $68,382, which is less than the previous year. Cash used in financing activities reached the amount of -$673 last year. Net change in cash is therefore $82,043.
Cash Flow
| 2014 | 209.20K | -25.99K | -41.6K |
|---|---|---|---|
| 2015 | -70.58K | -70.53K | -43.78K |
| 2016 | 82.91K | -11.70K | -44.76K |
| 2017 | -151.37K | -56.33K | -47.46K |
| 2018 | 62.28K | -7.34K | -48.82K |
| 2019 | 156.70K | -61.32K | -51.35K |
| 2020 | -153.07K | -45.27K | 244.44K |
| 2021 | 116.27K | -152.06K | 253.20K |
| 2022 | 475.18K | -508.23K | -109.65K |
| 2023 | 68.38K | 14.33K | -673 |
MFCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 838.87K | 981.58K | 764.16K | 718.07K | 674.04K | 667.94K | 923.11K | 896.66K | 1.08M | 939.95K |
Operating activities | ||||||||||
Net income | -170.98K | 654.32K | 560.68K | -292.63K | 180.86K | -16.05K | -264.21K | -32.59K | -202.68K | 38.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 97.55K | 69.94K | 48.26K | 37.02K | 50.45K | 72.65K | 81.48K | 94.84K | 110.15K | 132.05K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 138.68K | -27.39K | -194.93K | 79.21K | -88.02K | -52.05K | -4.07K | 46.25K | -15.41K | -154.36K |
Inventories | 139.14K | 31.76K | 4.2K | 4.10K | -26.22K | 62.66K | -19.27K | -7.51K | 10.52K | 79.87K |
Accounts payable | 0 | 102.45K | -23.90K | 40.46K | 0 | 3.97K | 57.65K | 8.58K | -23.72K | 20.73K |
Cash generated by operating activities | 68.38K | 475.18K | 116.27K | -153.07K | 156.70K | 62.28K | -151.37K | 82.91K | -70.58K | 209.20K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.83K | -508.23K | -152.06K | -45.27K | -61.32K | -7.34K | -56.33K | -11.70K | -70.53K | -25.99K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 14.33K | -508.23K | -152.06K | -45.27K | -61.32K | -7.34K | -56.33K | -11.70K | -70.53K | -25.99K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -673 | -11 | -504 | -379 | -258 | -3 | -811 | -235 | -1.19K | -903 |
Repayments of term debt | 0 | -109.64K | -253.70K | -244.82K | -51.10K | -48.82K | -46.65K | -44.52K | -42.59K | -40.69K |
Cash used in financing activities | -673 | -109.65K | 253.20K | 244.44K | -51.35K | -48.82K | -47.46K | -44.76K | -43.78K | -41.6K |
Net Change In Cash | 82.04K | -142.70K | 217.41K | 46.09K | 44.02K | 6.10K | -255.17K | 26.45K | -184.9K | 141.60K |
Cash at end of period | 920.92K | 838.87K | 981.58K | 764.16K | 718.07K | 674.04K | 667.94K | 923.11K | 896.66K | 1.08M |
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