Alpha Pro Tech Ltd.
(APT)
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At close: undefined
5.25
0.97%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 4.19M | 3.28M | 6.76M | 27.09M | 3.00M | 3.63M | 2.63M | 3.17M | 1.04M | 2.74M | 2.08M | 977.00K | 933.00K | 1.30M | 9.04M | 1.56M | 2.42M | 3.74M | 2.45M | 1.85M | 3.01M | 1.67M | 786.00K | 1.46M | 1.10M | 316.00K | -929.00K | -2.15M |
| Depreciation & Amortization | 925.00K | 814.00K | 817.00K | 729.00K | 602.00K | 525.00K | 571.00K | 544.00K | 703.00K | 721.00K | 722.00K | 764.00K | 818.00K | 844.00K | 665.00K | 586.00K | 494.00K | 448.00K | 499.00K | 517.00K | 509.00K | 447.00K | 476.00K | 405.00K | 400.00K | 402.00K | 319.00K | 254.00K |
| Stock-Based Compensation | 170.00K | 147.00K | 315.00K | 375.00K | 451.00K | 432.00K | 296.00K | 190.00K | 24.00K | 33.00K | 150.00K | 228.00K | 268.00K | 193.00K | 209.00K | 223.00K | 158.00K | 51.00K | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.89M | 1.12M | -209.00K | 209.00K | -250.00K | -1.33M | 681.00K | -254.00K | 1.38M | -1.50M | -669.00K | -56.00K | 1.48M | -927.00K | -1.45M | 248.00K | -393.00K | -480.00K | 234.00K | -704.00K | 110.00K | 604.00K | 1.33M | -434.00K | 300.00K | -1.35M | -475.00K | 198.00K |
| Other Non-Cash Items | 297.00K | 836.00K | 316.00K | -1.00M | 114.00K | -537.00K | -740.00K | -498.00K | -32.00K | -709.00K | -560.00K | -480.00K | -535.00K | -240.00K | -333.00K | -185.00K | -214.00K | -60.00K | 111.00K | 223.00K | 257.00K | -3.00K | -98.00K | 9.00K | 100.00K | 110.00K | 120.00K | 2.24M |
| Deferred Income Tax | -322.00K | -27.00K | 228.00K | -13.00K | 83.00K | 159.00K | -378.00K | 21.00K | -48.00K | 267.00K | -3.00K | -6.00K | 55.00K | -253.00K | 140.00K | -19.00K | 30.00K | 76.00K | 31.00K | -21.00K | 36.00K | 92.00K | -6.00K | 93.00K | - | - | - | - |
| Change in Working Capital | 3.20M | -775.00K | -8.91M | -8.90M | -1.15M | -2.20M | 1.63M | 3.41M | 4.28M | -3.93M | 3.71M | -2.50M | 2.23M | -5.29M | -2.18M | 1.68M | -800.00K | -4.68M | -5.13M | -1.10M | -2.52M | 827.00K | 147.00K | 124.00K | 100.00K | -648.00K | -1.23M | -646.00K |
| Operating Cash Flow | 8.46M | 4.28M | -480.00K | 18.27M | 3.10M | 2.00M | 4.01M | 6.83M | 5.97M | -879.00K | 6.09M | -1.01M | 3.77M | -3.44M | 7.54M | 3.85M | 2.08M | -427.00K | -2.04M | 1.46M | 1.29M | 3.03M | 1.30M | 2.09M | 1.70M | 180.00K | -1.72M | -298.00K |
| Capital Expenditures | -792.00K | -492.00K | -2.52M | -1.14M | -1.30M | -606.00K | -1.22M | -267.00K | -274.00K | -947.00K | -350.00K | -525.00K | -277.00K | -1.14M | -548.00K | -1.21M | -607.00K | -446.00K | -594.00K | -586.00K | -370.00K | -174.00K | -1.14M | -872.00K | -500.00K | -390.00K | -534.00K | -408.00K |
| Acquisitions | - | - | - | - | - | - | 537.00K | - | - | -379.00K | - | 417.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70.00K | -49.00K |
| Purchase of Investments | - | - | - | - | - | - | - | -41.00K | -175.00K | -134.00K | - | -255.00K | - | - | - | - | - | - | -1.45M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 273.00K | 154.00K | 36.00K | - | - | - | 440.00K | - | 417.00K | - | - | - | - | - | 500.00K | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | 273.00K | 154.00K | 36.00K | 537.00K | -41.00K | -175.00K | 379.00K | -1K | -417.00K | 235.00K | -9.00K | 25.00K | -51.00K | -52.00K | 440.00K | -26.00K | -25.00K | 53.00K | -8.00K | 98.00K | -24.00K | - | - | 18.00K | -3.00K |
| Investing Cash Flow | -792.00K | -492.00K | -2.52M | -862.00K | -1.14M | -570.00K | -685.00K | -308.00K | -449.00K | -641.00K | -350.00K | -363.00K | -42.00K | -1.14M | -523.00K | -1.21M | -607.00K | 54.00K | -2.07M | -611.00K | -317.00K | -182.00K | -1.04M | -896.00K | -500.00K | -390.00K | -586.00K | -460.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -415.00K | -535.00K | 406.00K | -427.00K | -500.00K | 18.01M | -71.00K | -35.00K |
| Common Stock Repurchased | -4.00M | -3.88M | -4.41M | -2.67M | -2.55M | -3.58M | -4.23M | -6.77M | -2.11M | -2.21M | -3.13M | -1.58M | -1.55M | - | -2.11M | -2.13M | -907.00K | - | -21.00K | -372.00K | -287.00K | -802.00K | -506.00K | -506.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 424.00K | 80.00K | 427.00K | 2.00M | 130.00K | 394.00K | 210.00K | 23.00K | 774.00K | 1.01M | 1.05M | 9.00K | 16.00K | 147.00K | 264.00K | - | 225.00K | - | - | - | - | -9.00K | 23.00K | -130.00K | - | -18.25M | 129.00K | 5.00K |
| Financial Cash Flow | -3.58M | -3.80M | -3.98M | -668.00K | -2.42M | -3.19M | -4.02M | -6.75M | -1.34M | -1.20M | -2.08M | -1.57M | -1.54M | 147.00K | -1.84M | -2.13M | 749.00K | 1.05M | 398.00K | 596.00K | -430.00K | -1.34M | -19.00K | -849.00K | -500.00K | -237.00K | 2.52M | 689.00K |
| Net Cash Flow | 4.09M | -17.00K | -6.99M | 16.74M | -459.00K | -1.76M | -693.00K | -225.00K | 4.19M | -2.72M | 3.66M | -2.95M | 2.19M | -4.44M | 5.17M | 514.00K | 2.23M | 674.00K | -3.71M | 1.45M | 548.00K | 1.51M | 241.00K | 346.00K | -500.00K | -447.00K | 215.00K | -69.00K |
| Free Cash Flow | 7.67M | 3.79M | -3.00M | 17.14M | 1.80M | 1.39M | 2.79M | 6.57M | 5.70M | -1.83M | 5.74M | -1.54M | 3.49M | -4.58M | 7.00M | 2.64M | 1.48M | -873.00K | -2.63M | 877.00K | 925.00K | 2.85M | 162.00K | 1.22M | 1.20M | -210.00K | -2.25M | -706.00K |