Servotronics
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 Servotronics generated cash of -$6,638,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,602,000 last year. Net change in cash is therefore -$3,567,000.
Cash Flow
| 2014 | 1.06M | -3.15M | 1.75M |
|---|---|---|---|
| 2015 | 1.23M | -1.09M | -1.03M |
| 2016 | 2.44M | -991K | -1.20M |
| 2017 | 3.65M | -1.99M | -464K |
| 2018 | 833K | -1.86M | -1.07M |
| 2019 | -620K | -2.27M | 2.32M |
| 2020 | 826K | -729K | 3.80M |
| 2021 | 4.59M | 3K | -983K |
| 2022 | 264K | -1.28M | -4.52M |
| 2023 | -6.63M | 1.46M | 1.60M |
SVT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.81M | 9.54M | 5.93M | 2.02M | 2.59M | 4.70M | 3.51M | 3.26M | 4.16M | 4.50M |
Operating activities | ||||||||||
Net income | -3.54M | -2.11M | 4.05M | 100K | 2.10M | 3.49M | 1.31M | 1.75M | 4.59M | -3.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.08M | 1.21M | 1.36M | 1.44M | 1.26M | 1.02M | 885K | 823K | 718K | 652K |
Stock-based compensation expense | 120K | 191K | 106K | 339K | 316K | 276K | 213K | 479K | 361K | 361K |
| Deferred income tax benefit | 120K | 191K | 106K | 339K | 316K | 276K | 213K | 479K | 361K | 361K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.61M | -2.27M | 495K | 5.69M | -2.76M | -2.18M | -1.06M | -590K | -838K | -976K |
Inventories | 103K | 1.57M | 3.25M | -3.53M | -4.89M | -2.46M | 414K | -890K | -622K | -651K |
Accounts payable | 221K | 2.45M | -948K | -2.85M | 1.96M | 1.11M | -703K | 545K | 173K | 129K |
Cash generated by operating activities | -6.63M | 264K | 4.59M | 826K | -620K | 833K | 3.65M | 2.44M | 1.23M | 1.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -689K | -1.31M | -267K | -729K | -2.27M | -1.86M | -2.17M | -991K | -1.13M | -3.15M |
Acquisitions Net | 0 | 38K | 270K | 0 | 0 | 0 | 180K | 0 | 33K | 0 |
Cash generated by investing activities | 1.46M | -1.28M | 3K | -729K | -2.27M | -1.86M | -1.99M | -991K | -1.09M | -3.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -409K | -403K | -376K | -380K | -375K | 0 |
Repurchases of common stock | 0 | 0 | -81K | -100K | -157K | -175K | -195K | -275K | -114K | -202K |
Repayments of term debt | 1.60M | -4.52M | -902K | -3.90M | 2.88M | -498K | 107K | -548K | -548K | -2.66M |
Cash used in financing activities | 1.60M | -4.52M | -983K | 3.80M | 2.32M | -1.07M | -464K | -1.20M | -1.03M | 1.75M |
Net Change In Cash | -3.56M | -5.54M | 3.61M | 3.90M | -569K | -2.10M | 1.19M | 247K | -898K | -336K |
Cash at end of period | 245K | 4.00M | 9.54M | 5.93M | 2.02M | 2.59M | 4.70M | 3.51M | 3.26M | 4.16M |
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