Industrial Goods » Industrial Electronics | SMTC Corp.

SMTC Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,895.00
3,878.00
4.00
232.00
7,845.00
448
Depreciation, Depletion & Amortization
3,781.00
3,997.00
3,967.00
4,110.00
3,588.00
4,856
Other Funds
71.00
-
-
-
-
329
Funds from Operations
2,950.00
3,726.00
3,967.00
3,660.00
3,254.00
4,662
Changes in Working Capital
5,853.00
1,269.00
6,911.00
3,201.00
5,593.00
12,449
Net Operating Cash Flow
2,903.00
4,995.00
10,878.00
6,861.00
8,847.00
7,787
Capital Expenditures
2,566.00
1,971.00
2,682.00
2,225.00
1,471.00
Sale of Fixed Assets & Businesses
406.00
38.00
6.00
126.00
281.00
Net Investing Cash Flow
2,160.00
1,933.00
2,676.00
2,099.00
1,134.00
Issuance/Reduction of Debt, Net
359.00
910.00
6,745.00
3,163.00
7,014.00
Net Financing Cash Flow
349.00
910.00
6,745.00
3,163.00
7,014.00
Net Change in Cash
1,092.00
2,152.00
1,457.00
1,599.00
2,967.00
Free Cash Flow
337.00
3,024.00
8,196.00
4,636.00
10,318.00
Deferred Taxes & Investment Tax Credit
3,331.00
1,085.00
76.00
126.00
79.00
75
Other Sources
-
-
-
-
56.00
Change in Capital Stock
61.00
-
-
-
-

About SMTC

View Profile
Address
7050 Woodbine Avenue
Markham Ontario L3R 4G3
Canada
Employees -
Website http://www.smtc.com
Updated 07/08/2019
SMTC Corp. engages in the provision of end-to-end electronics manufacture services. It services include product design and engineering services, printed circuit board assembly, production, enclosure, cable assembly, precision metal fabrication, systems integration and comprehensive testing services, configuration to order, build to order, and direct order fulfillment. It operates through the following geographical segments: Mexico, United States, and China.

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