SMTC Corp
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 SMTC Corp generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of -$3,000,000 last year. Net change in cash is therefore -$5,000,000.
Cash Flow
| 2011 | 14.01M | -1.21M | -13.45M |
|---|---|---|---|
| 2012 | 2.03M | -3.95M | 3.61M |
| 2012 | 9.25M | -5.66M | -4.02M |
| 2013 | 3.43M | -2.69M | 350K |
| 2014 | 4.99M | -1.93M | -910K |
| 2016 | 10.87M | -3.48M | -6.74M |
| 2017 | -8.84M | -1.13M | 7.01M |
| 2018 | -7.78M | -71.97M | 75.82M |
| 2019 | 5.70M | -3.87M | -2.05M |
| 2021 | 0 | -2M | -3M |
SMTX Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.60M | 5.53M | 8.50M | 5.44M | 3.3M | 2.2M | 2.6M | 900K | 1.6M |
Operating activities | ||||||||||
Net income | 645K | -5.99M | -448K | -7.84M | -4K | -3.87M | -12.5M | 6.9M | 1.2M | 12.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 13.73M | 4.85M | 3.58M | 3.96M | 3.99M | 3.88M | 3.23M | 2.79M | 2.55M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 248K | 379K | 250K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 248K | 379K | 250K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 3.06M | -24.03M | -6.46M | 1.13M | -203K | 5.48M | 1.60M | -1.34M | 0 |
Inventories | 0 | 5.37M | -8.02M | -1.68M | 5.71M | 5.18M | 18.03M | -2.15M | 3.24M | 0 |
Accounts payable | 0 | -2.61M | 23.69M | 2.15M | 1.43M | -3.73M | -15.53M | 2.41M | 388K | 0 |
Cash generated by operating activities | 0 | 5.70M | -7.78M | -8.84M | 10.87M | 4.99M | 3.43M | 9.25M | 2.03M | 14.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.87M | -4.41M | -1.47M | -2.68M | -1.97M | -2.56M | -6.33M | -912K | -1.21M |
Acquisitions Net | 0 | 0 | -67.6M | 0 | 0 | 0 | 0 | 0 | -3.03M | -3M |
Cash generated by investing activities | -2M | -3.87M | -71.97M | -1.13M | -3.48M | -1.93M | -2.69M | -5.66M | -3.95M | -1.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 61K | 220K | 317K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 14.01M | 12.94M | 0 | 0 | 0 | 60K | 220K | 320K | 1.98M |
Repayments of term debt | 0 | 0 | -8M | 0 | 0 | 0 | -4.63M | -2.16M | -2.47M | 0 |
Cash used in financing activities | -3M | -2.05M | 75.82M | 7.01M | -6.74M | -910K | 350K | -4.02M | 3.61M | -13.45M |
Net Change In Cash | -5M | -233K | -3.93M | -2.96M | 652K | 2.15M | 1.09M | -430K | 1.7M | -660K |
Cash at end of period | -5M | 1.36M | 1.60M | 5.53M | 6.09M | 5.45M | 3.29M | 2.17M | 2.6M | 940K |
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