Alpha Pro Tech Ltd.
5.63
0.00 (0.00%)
At close: Jan 15, 2025, 9:30 AM

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 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 -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 n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a 537.00K n/a n/a -379.00K n/a 417.00K 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 -70.00K -49.00K
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -41.00K -175.00K -134.00K n/a -255.00K 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 273.00K 154.00K 36.00K n/a n/a n/a 440.00K n/a 417.00K n/a n/a n/a n/a n/a 500.00K 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 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 n/a n/a 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 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 -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 n/a -2.11M -2.13M -907.00K n/a -21.00K -372.00K -287.00K -802.00K -506.00K -506.00K 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 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 n/a 225.00K n/a n/a n/a n/a -9.00K 23.00K -130.00K n/a -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

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