Micropac Industries
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 Micropac Industries generated cash of -$3,196,000, which is less than the previous year. Cash used in financing activities reached the amount of $680,000 last year. Net change in cash is therefore -$5,076,000.
Cash Flow
| 2014 | 1.48M | -492K | -258K |
|---|---|---|---|
| 2015 | 3.32M | -413K | -258K |
| 2016 | -2.13M | -248K | -258K |
| 2017 | 1.54M | -1.91M | -258K |
| 2018 | 1.67M | -321K | -258K |
| 2019 | 3.94M | -279K | -258K |
| 2020 | -416K | 1.40M | -258K |
| 2021 | 3.83M | -6.30M | 3.11M |
| 2022 | 2.20M | -13.21M | 11.13M |
| 2023 | -3.19M | -2.56M | 680K |
MPAD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.37M | 15.25M | 14.61M | 13.89M | 10.48M | 9.38M | 10.01M | 12.65M | 9.99M | 9.26M |
Operating activities | ||||||||||
Net income | 632K | 2.78M | 3.05M | 1.47M | 3.71M | 1.44M | 1.40M | 235K | 1.49M | 1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 925K | 394K | 384K | 377K | 379K | 319K | 293K | 290K | 308K | 317K |
Stock-based compensation expense | 98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.37M | 1.33M | -2.33M | 743K | 390K | -310K | -1.28M | 183K | -28K | 614K |
Inventories | -1.19M | -1.60M | 452K | -2.09M | -638K | -713K | 1.75M | -749K | -1.38M | 389K |
Accounts payable | 319K | 403K | -101K | -8K | 144K | 335K | -253K | 224K | -156K | -152K |
Cash generated by operating activities | -3.19M | 2.20M | 3.83M | -416K | 3.94M | 1.67M | 1.54M | -2.13M | 3.32M | 1.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -4.16M | -4.11M | -4.05M | -4.02M | -4.00M | -4.01M |
Investments In Property Plant And Equipment | -2.56M | -13.21M | -6.30M | -686K | -249K | -293K | -1.89M | -238K | -427K | -493K |
Acquisitions Net | 0 | 0 | 0 | 0 | 30K | 0 | 0 | 0 | 9K | 0 |
Cash generated by investing activities | -2.56M | -13.21M | -6.30M | 1.40M | -279K | -321K | -1.91M | -248K | -413K | -492K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K | -258K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 938K | 11.39M | -3.36M | -1.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 680K | 11.13M | 3.11M | -258K | -258K | -258K | -258K | -258K | -258K | -258K |
Net Change In Cash | -5.07M | 123K | 633K | 729K | 3.40M | 1.09M | -624K | -2.63M | 2.65M | 731K |
Cash at end of period | 10.29M | 15.37M | 15.25M | 14.61M | 13.89M | 10.48M | 9.38M | 10.01M | 12.65M | 9.99M |
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