Alpha Pro Tech Ltd.

5.65
0.18 (3.29%)
At close: Feb 21, 2025, 3:59 PM
5.62
-0.57%
After-hours: Feb 21, 2025, 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 3M 3.63M 2.63M 3.17M 1.04M 2.74M 2.08M 977K 933K 1.3M 9.04M 1.56M 2.42M 3.74M 2.45M 1.85M 3.01M 1.67M 786K 1.46M 1.1M 316K -929K -2.15M
Depreciation & Amortization 925K 814K 817K 729K 602K 525K 571K 544K 703K 721K 722K 764K 818K 844K 665K 586K 494K 448K 499K 517K 509K 447K 476K 405K 400K 402K 319K 254K
Stock-Based Compensation 170K 147K 315K 375K 451K 432K 296K 190K 24K 33K 150K 228K 268K 193K 209K 223K 158K 51K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.89M 1.12M -209K 209K -250K -1.33M 681K -254K 1.38M -1.5M -669K -56K 1.48M -927K -1.45M 248K -393K -480K 234K -704K 110K 604K 1.33M -434K 300K -1.35M -475K 198K
Other Non-Cash Items 297K 836K 316K -1M 114K -537K -740K -498K -32K -709K -560K -480K -535K -240K -333K -185K -214K -60K 111K 223K 257K -3K -98K 9K 100K 110K 120K 2.24M
Deferred Income Tax -322K -27K 228K -13K 83K 159K -378K 21K -48K 267K -3K -6K 55K -253K 140K -19K 30K 76K 31K -21K 36K 92K -6K 93K n/a n/a n/a n/a
Change in Working Capital 3.2M -775K -8.91M -8.9M -1.15M -2.2M 1.63M 3.41M 4.28M -3.93M 3.71M -2.5M 2.23M -5.29M -2.18M 1.68M -800K -4.68M -5.13M -1.1M -2.52M 827K 147K 124K 100K -648K -1.23M -646K
Operating Cash Flow 8.46M 4.28M -480K 18.27M 3.1M 2M 4.01M 6.83M 5.97M -879K 6.09M -1.01M 3.77M -3.44M 7.54M 3.85M 2.08M -427K -2.04M 1.46M 1.29M 3.03M 1.3M 2.09M 1.7M 180K -1.72M -298K
Capital Expenditures -792K -492K -2.52M -1.14M -1.3M -606K -1.22M -267K -274K -947K -350K -525K -277K -1.14M -548K -1.21M -607K -446K -594K -586K -370K -174K -1.14M -872K -500K -390K -534K -408K
Acquisitions n/a n/a n/a n/a n/a n/a 537K n/a n/a -379K n/a 417K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -70K -49K
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -41K -175K -134K n/a -255K n/a n/a n/a n/a n/a n/a -1.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 273K 154K 36K n/a n/a n/a 440K n/a 417K n/a n/a n/a n/a n/a 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a 273K 154K 36K 537K -41K -175K 379K -1K -417K 235K -9K 25K -51K -52K 440K -26K -25K 53K -8K 98K -24K n/a n/a 18K -3K
Investing Cash Flow -792K -492K -2.52M -862K -1.14M -570K -685K -308K -449K -641K -350K -363K -42K -1.14M -523K -1.21M -607K 54K -2.07M -611K -317K -182K -1.04M -896K -500K -390K -586K -460K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -415K -535K 406K -427K -500K 18.01M -71K -35K
Common Stock Repurchased -4M -3.88M -4.41M -2.67M -2.55M -3.58M -4.23M -6.77M -2.11M -2.21M -3.13M -1.58M -1.55M n/a -2.11M -2.13M -907K n/a -21K -372K -287K -802K -506K -506K n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 424K 80K 427K 2M 130K 394K 210K 23K 774K 1.01M 1.05M 9K 16K 147K 264K n/a 225K n/a n/a n/a n/a -9K 23K -130K n/a -18.25M 129K 5K
Financial Cash Flow -3.58M -3.8M -3.98M -668K -2.42M -3.19M -4.02M -6.75M -1.34M -1.2M -2.08M -1.57M -1.54M 147K -1.84M -2.13M 749K 1.05M 398K 596K -430K -1.34M -19K -849K -500K -237K 2.52M 689K
Net Cash Flow 4.09M -17K -6.99M 16.74M -459K -1.76M -693K -225K 4.19M -2.72M 3.66M -2.95M 2.19M -4.44M 5.17M 514K 2.23M 674K -3.71M 1.45M 548K 1.51M 241K 346K -500K -447K 215K -69K
Free Cash Flow 7.67M 3.79M -3M 17.14M 1.8M 1.39M 2.79M 6.57M 5.7M -1.83M 5.74M -1.54M 3.49M -4.58M 7M 2.64M 1.48M -873K -2.63M 877K 925K 2.85M 162K 1.22M 1.2M -210K -2.25M -706K

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