Ballantyne Strong Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
163.00
4.00
16,724.00
869.00
3,592.00
12,327
Depreciation, Depletion & Amortization
1,511.00
1,924.00
2,303.00
2,187.00
2,140.00
2,712
Other Funds
20.00
7.00
12.00
45.00
-
4,097
Funds from Operations
4,747.00
2,239.00
2,235.00
1,135.00
913.00
5,768
Changes in Working Capital
3,757.00
1,433.00
5,746.00
4,597.00
1,053.00
1,410
Net Operating Cash Flow
8,504.00
3,672.00
7,981.00
3,462.00
140.00
7,178
Capital Expenditures
529.00
1,982.00
458.00
3,762.00
3,275.00
Sale of Fixed Assets & Businesses
5.00
-
220.00
-
-
Purchase/Sale of Investments
-
-
5,983.00
7,048.00
2,525.00
Net Investing Cash Flow
19,334.00
1,925.00
6,205.00
10,513.00
5,666.00
Issuance/Reduction of Debt, Net
-
14.00
200.00
268.00
2,178.00
Net Financing Cash Flow
20.00
21.00
203.00
318.00
2,147.00
Net Change in Cash
11,377.00
6,300.00
421.00
14,299.00
2,901.00
Free Cash Flow
7,975.00
5,654.00
7,523.00
7,224.00
3,135.00
Deferred Taxes & Investment Tax Credit
1,339.00
4,533.00
8,817.00
24.00
1,062.00
250
Net Assets from Acquisitions
18,810.00
-
-
-
-
Other Sources
-
57.00
17.00
297.00
134.00
Change in Capital Stock
-
-
15.00
95.00
31.00
Exchange Rate Effect
567.00
682.00
1,994.00
6.00
478.00
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