Industrial Goods » Precision Products | Frequency Electronics Inc.

Frequency Electronics Inc. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,040.00
2,826.00
1,005.00
4,821.00
22,451.00
Depreciation, Depletion & Amortization
2,471.00
2,944.00
2,498.00
2,638.00
2,484.00
Other Funds
182.00
200.00
141.00
671.00
-
Funds from Operations
7,860.00
7,082.00
3,924.00
6,819.00
4,102.00
Changes in Working Capital
4,218.00
5,200.00
1,001.00
2,931.00
8,635.00
Net Operating Cash Flow
3,642.00
1,882.00
2,923.00
3,888.00
4,533.00
Capital Expenditures
5,405.00
4,157.00
3,263.00
5,233.00
1,418.00
Sale of Fixed Assets & Businesses
-
-
-
-
188.00
Purchase/Sale of Investments
1,831.00
5,315.00
89.00
3,822.00
1,516.00
Net Investing Cash Flow
3,574.00
1,158.00
3,526.00
1,451.00
341.00
Issuance/Reduction of Debt, Net
4,085.00
4,100.00
-
6,000.00
-
Net Financing Cash Flow
4,267.00
3,900.00
141.00
6,671.00
-
Net Change in Cash
4,238.00
476.00
1,140.00
3,344.00
5,131.00
Free Cash Flow
1,763.00
2,275.00
340.00
1,345.00
3,115.00
Deferred Taxes & Investment Tax Credit
160.00
720.00
1,265.00
1,355.00
9,638.00
Other Sources
-
-
-
-
55.00
Exchange Rate Effect
97.00
384.00
678.00
890.00
257.00
Other Uses
-
-
174.00
40.00
-

About Frequency Electronics

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Address
55 Charles Lindbergh Boulevard
Mitchel Field New York 11553
United States
Employees -
Website http://www.freqelec.com
Updated 07/08/2019
Frequency Electronics, Inc. engages in the design, development, and manufacture of precision time and frequency generation technology. It operates through the FEI-NY and FEI-Zyfer segment. The FEI-NY segment provides precision time, frequency generation and synchronization products and subsystems that are found on-board satellites, in ground-based communication stations, and imbedded in moving platforms.

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