Frequency Electronics Inc...
17.11
0.61 (3.70%)
At close: Jan 15, 2025, 1:23 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 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 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY87
Net Income 5.59M -5.50M -8.66M 680.00K -10.03M -2.53M -23.78M -4.82M 1.00M 2.83M 4.04M 3.69M 7.37M 6.01M 2.75M -11.04M 887.00K -257.00K 4.80M 5.04M 162.00K -8.86M 1.38M 5.64M 3.14M 1.20M 100.00K 4.90M 2.80M -4.10M -4.60M -8.00M 500.00K -6.40M 2.50M 2.40M 4.80M
Depreciation & Amortization 2.12M 2.43M 3.02M 3.30M 3.32M 2.80M 2.48M 2.64M 2.71M 2.94M 2.47M 2.41M 2.24M 1.94M 1.94M 2.17M 1.97M 1.73M 1.87M 2.01M 2.10M 1.60M 1.46M 1.45M 2.10M 2.30M 2.40M 1.60M 1.30M 1.30M 1.60M 2.80M 3.40M 4.20M 3.00M 2.90M 1.10M
Stock-Based Compensation 822.00K 197.00K 247.00K 273.00K 312.00K 500.00K 470.00K 662.00K 824.00K 1.08M 1.10M 947.00K 862.00K 476.00K 557.00K 566.00K 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 n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.81M 2.81M 6.21M 4.75M -176.00K -911.00K 4.46M -755.00K 2.62M -3.29M -99.00K -835.00K -91.00K -1.41M -1.27M 784.00K -3.04M 682.00K -6.15M 5.96M -2.45M 1.38M 574.00K -239.00K 1.95M -2.50M 4.20M -1.90M 1.10M 6.90M 6.60M 2.40M n/a -800.00K -100.00K -300.00K n/a
Other Non-Cash Items 276.00K 2.13M 2.11M -281.00K 2.79M 65.00K 7.08M 9.70M 881.00K 955.00K 404.00K 3.00M 2.74M 2.30M 1.74M 3.94M 2.26M 559.00K 797.00K -6.34M 242.00K 9.69M -1K 3.12M 103.00K 400.00K -900.00K 200.00K 1.60M -100.00K 1.40M 8.00M 100.00K 2.90M 100.00K 200.00K -5.90M
Deferred Income Tax n/a 269.00K n/a 1.39M 8.00K 3.36M 9.64M -1.35M -1.26M -720.00K -160.00K -320.00K -3.10M -3.55M 753.00K 6.08M -820.00K -1.30M 886.00K -2.61M 411.00K -247.00K 358.00K -1.41M n/a n/a -2.60M n/a n/a n/a n/a -2.20M 1.10M -1.90M -1.70M -400.00K n/a
Change in Working Capital -108.00K 1.65M 7.32M 6.79M 2.19M -4.30M 8.63M -2.93M -1.23M -5.20M -4.22M -6.89M -7.97M -5.29M -100.00K 5.50M -2.33M -8.33M -7.05M 4.44M -5.48M 264.00K 1.12M -4.85M -1.80M -5.70M 4.20M -2.70M 1.30M 7.20M 8.30M 2.80M 2.90M 900.00K 2.30M -5.10M n/a
Operating Cash Flow 8.71M 1.18M 4.04M 12.16M -1.41M -97.00K 4.53M 3.89M 2.92M 1.88M 3.64M 2.83M 2.14M 1.88M 7.63M 7.22M -1.85M -6.65M -2.50M 2.54M -2.57M 2.45M 4.89M 3.95M 3.54M -1.80M 3.20M 4.00M 7.00M 4.30M 6.70M 3.40M 12.40M -300.00K 5.60M 2.60M n/a
Capital Expenditures -1.49M -918.00K -1.86M -1.24M -1.48M -2.77M -1.42M -5.23M -3.44M -4.16M -5.41M -2.25M -1.40M -1.95M -975.00K -627.00K -2.11M -2.71M -2.10M -1.64M -1.34M -834.00K -1.54M -1.93M -668.00K -1.40M -1.00M -1.10M -300.00K -200.00K -400.00K -5.70M -5.90M -2.70M -4.50M -2.60M n/a
Acquisitions n/a -9.59M 422.00K 1.24M 1.48M 2.77M 188.00K 5.23M 3.44M 4.16M 5.41M 2.25M -4.48M 1.95M 975.00K 627.00K n/a n/a -84.00K -135.00K -2.54M n/a n/a -8.14M n/a n/a 6.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -1.38M -2.51M -2.45M -5.49M -3.71M -4.96M -575.00K -1.36M -1.96M -3.16M -2.84M -8.78M -8.77M -1.00M -6.60M -3.14M -1.49M -11.52M -6.39M -6.05M -7.38M -21.15M -4.32M -24.61M -22.90M -13.00M -25.90M n/a -11.10M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 10.97M 2.09M 2.50M 3.54M 1.81M 6.48M 4.40M 1.27M 7.27M 4.99M 3.01M 6.64M 4.00M 1.51M 1.04M 18.57M 9.57M 13.07M 12.51M 10.44M 8.60M 23.61M 9.38M 27.47M 20.60M 9.60M 10.50M 5.90M 3.40M n/a n/a n/a n/a 100.00K 1.30M n/a
Other Investing Acitivies n/a 9.59M -422.00K -1.24M -1.48M -2.77M 55.00K -5.27M -3.44M -4.16M -5.41M -2.18M 24.00K -1.95M -1.07M -847.00K n/a -3.32M 955.00K -763.00K 28.00K 120.00K -313.00K n/a n/a n/a -100.00K n/a 500.00K 100.00K n/a 100.00K 200.00K n/a 100.00K 400.00K n/a
Investing Cash Flow -1.49M 8.67M -2.28M -1.19M -3.43M -4.66M 341.00K -1.45M -3.53M 1.16M -3.57M -2.01M -8.00M -6.72M -552.00K -6.41M 13.32M 2.05M 317.00K 3.58M 529.00K 506.00K 607.00K -5.00M 2.19M -3.70M 2.10M -16.50M 6.10M -7.80M -400.00K -5.60M -5.70M -2.70M -4.30M -900.00K n/a
Debt Repayment n/a n/a n/a n/a 4.96M n/a n/a -6.00M n/a -4.10M 4.08M -357.00K 5.68M -258.00K -1.40M -4.29M -151.00K 5.00M -9.00K -3.72M 2.98M -630.00K -662.00K -929.00K -700.00K -700.00K -1.40M -500.00K -700.00K -1.90M -11.10M 1.60M 1.60M 3.30M -2.80M -900.00K n/a
Common Stock Repurchased 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 -3.11M -311.00K n/a n/a -66.00K n/a -501.00K n/a n/a -1.53M -500.00K n/a n/a -700.00K -1.40M -600.00K n/a -1.00M -800.00K -3.10M n/a n/a
Dividend Paid n/a -9.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.68M n/a n/a n/a n/a -1.74M -1.72M -1.71M -1.69M -1.67M -1.66M -1.66M -1.63M n/a -1.50M -1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a -4.96M n/a n/a n/a -671.00K 141.00K 200.00K 182.00K 172.00K 22.00K 109.00K n/a n/a 158.00K n/a n/a 17.00K n/a n/a n/a n/a 172.00K n/a 2.00M 500.00K n/a n/a n/a 100.00K n/a n/a n/a n/a n/a
Financial Cash Flow n/a -9.35M n/a -4.96M 4.96M n/a 55.00K -6.67M 141.00K -3.90M 4.27M -1.87M 5.71M -149.00K -1.40M -7.39M -2.04M 3.58M -1.57M -5.28M 1.46M -2.73M -2.23M -1.84M -1.30M -2.60M 1.40M 500.00K -1.40M -3.30M -11.70M 1.70M 600.00K 2.50M -5.90M -900.00K n/a
Net Cash Flow 7.22M 488.00K 1.75M 6.00M 125.00K -4.15M 5.13M -3.34M -1.14M -476.00K 4.24M -1.32M -493.00K -4.68M 5.04M -6.12M 9.69M -1.30M -4.06M 1.00M -253.00K 569.00K 3.26M -2.89M 4.43M -8.10M 6.70M -12.00M 11.70M -6.80M -11.70M 1.70M 600.00K 2.50M -5.90M -900.00K n/a
Free Cash Flow 7.22M 257.00K 2.18M 10.92M -2.89M -2.86M 3.12M -1.34M -514.00K -2.27M -1.76M 583.00K 748.00K -74.00K 6.66M 6.59M -3.95M -9.36M -4.61M 896.00K -3.91M 1.61M 3.35M 2.02M 2.88M -3.20M 2.20M 2.90M 6.70M 4.10M 6.30M -2.30M 6.50M -3.00M 1.10M n/a n/a

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