Servotronics Inc. (SVT)
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At close: undefined
10.72
0.00%
After-hours Dec 13, 2024, 08:00 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 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income -3.55M -2.12M 4.05M 100.00K 2.11M 3.50M 1.32M 1.75M 4.60M -3.13M 975.00K 320.00K 2.63M 2.13M 1.90M 3.06M 2.05M 1.10M 1.36M 734.00K 254.00K -229.00K 700.00K 418.00K -682.00K 900.00K 600.00K 900.00K 200.00K 500.00K 700.00K 1.00M 1.10M 900.00K 600.00K 300.00K 700.00K 700.00K
Depreciation & Amortization 1.08M 1.22M 1.37M 1.44M 1.27M 1.02M 885.00K 823.00K 718.00K 652.00K 640.00K 660.00K 686.00K 664.00K 564.00K 552.00K 551.00K 617.00K 679.00K 655.00K 669.00K 660.00K 588.00K 646.00K 921.00K 600.00K 700.00K 600.00K 700.00K 500.00K 300.00K 400.00K 300.00K 300.00K 300.00K 300.00K 200.00K 200.00K
Stock-Based Compensation 120.00K 191.00K 106.00K 339.00K 316.00K 276.00K 213.00K 479.00K 361.00K 361.00K 255.00K 101.00K 119.00 - -201 57.00 189.00 - - 73.00 - - - - - - - - - - - - - - - - - -
Other Working Capital 799.00K 261.00K 155.00K -419.00K 1.00M -1.07M 2.33M 221.00K -5.10M 6.18M 380.00K 362.00K 674.80K -123.00K 279.00K 136.00K 752.13K -73.00K 1.05M -226.40K 293.00K 314.00K -399.00K 244.00K -888.00K - 100.00K 500.00K -500.00K -1.80M 1.20M -400.00K 800.00K 200.00K - - - -
Other Non-Cash Items -2.87M -446.00K -3.81M 95.00K 190.00K 516.00K 181.00K 73.00K 202.00K 484.00K -94.00K 791.08K 121.88K 201.00 - -57 -189 -160.00K - -73 - - - 3.00K 1.05M 100.00K - -1.10M 200.00K -100.00K 100.00K - 100.00K -200.00K -900.00K -600.00K -900.00K -900.00K
Deferred Income Tax 1.07M -589.00K -84.00K -30.00K 188.00K 114.00K 82.00K 27.00K 1.74M -1.99M 41.00K -73.00K -206.00K -23.00K -70.00K 37.00K 245.00K -124.00K -39.00K -16.00K 184.00K -97.00K 369.00K 513.00K -892.00K 100.00K -100.00K -200.00K - 200.00K - - - - - - - -
Change in Working Capital -2.49M 2.01M 2.95M -1.12M -4.69M -4.60M 974.00K -714.00K -6.39M 4.68M -231.00K -3.00K -626.00K -837.00K -1.45M -1.48M -398.00K -376.00K 1.33M -258.00K 246.00K 590.00K -1.03M 5.00K -812.00K -1.00M -700.00K -500.00K -900.00K -2.00M 100.00K -1.10M 700.00K 700.00K - - - -
Operating Cash Flow -6.64M 264.00K 4.59M 826.00K -620.00K 833.00K 3.65M 2.44M 1.23M 1.06M 1.59M 1.70M 2.60M 1.93M 952.00K 2.17M 2.45M 1.05M 3.33M 1.11M 1.35M 924.00K 626.00K 1.58M -418.00K 700.00K 500.00K 200.00K 200.00K -900.00K 1.20M 300.00K 2.20M 1.70M 900.00K 600.00K 900.00K 900.00K
Capital Expenditures -689.00K -1.32M -267.00K -729.00K -2.27M -1.87M -2.18M -991.00K -1.13M -3.15M -1.56M -885.00K -608.00K -492.00K -446.00K -510.00K -485.00K -282.00K -421.00K -622.00K -148.00K -717.00K -273.00K -858.00K -841.00K -500.00K -700.00K -400.00K -100.00K -1.60M -500.00K -600.00K -300.00K -400.00K - - - -
Acquisitions - 38.00K 270.00K - - - 180.00K - 33.00K - - 650.00K - - 446.00K - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - -495.00K - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - 495.00K 480.00K - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 2.16M -85.00K 270.00K -729 -2.27K -1.87K 180.00K -991 33.00K -3.15K 43.00K 650.00K -608 - -446.00K -510 -485 - - -622 - - -99.00K - - - - 1.20M - - -4.60M - -100.00K - - - - -
Investing Cash Flow 1.47M -1.28M 3.00K -729.00K -2.27M -1.87M -2.00M -991.00K -1.10M -3.15M -1.52M -235.00K -608.00K 3.00K -461.00K -510.00K -485.00K -282.00K -421.00K -622.00K -148.00K -717.00K -372.00K -858.00K -841.00K -500.00K -700.00K 800.00K -100.00K -1.60M -5.10M -600.00K -400.00K -400.00K - - - -
Debt Repayment 1.60M -4.53M -902.00K 3.91M 2.89M -498.00K 107.00K -548.00K -548.00K 1.96M -194.00K -243.00K -404.00K -404.00K -553.00K -387.00K -386.00K -384.00K -382.00K 107.00K -378.00K -748.00K -193.00K -889.00K 989.00K -400.00K -100.00K -200.00K 100.00K 2.40M 3.00M - -400.00K -500.00K - - - -
Common Stock Repurchased - - -81.00K -100.00K -157.00K -175.00K -195.00K -275.00K -114.00K -202.00K -607.00K -110.00K -517.00K -573.00K -6.00K -1.10M -804.00K -920.00K - - - - - - - - - - - - -100.00K - -800.00K -100.00K - - - -
Dividend Paid - - - - -409.00K -403.00K -376.00K -380.00K -375.00K - -406.00K -716.00K -682.00K -336.00K -336.00K -348.00K - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies - - - - - - - - 7.00K - 70.00K 234.00K - - - 7.00K - - - - - 500.00K - - - - - - - - 100.00K -200.00K - -100.00K - - - -
Financial Cash Flow 1.60M -4.53M -983.00K 3.81M 2.32M -1.08M -464.00K -1.20M -1.03M 1.76M -1.14M -835.00K -1.49M -1.31M -895.00K -1.83M -1.19M -1.30M -382.00K 107.00K -378.00K -248.00K -193.00K -862.00K 1.04M -400.00K -100.00K -200.00K 100.00K 2.40M 3.00M -200.00K -1.20M -700.00K - - - -
Net Cash Flow -3.57M -5.54M 3.61M 3.91M -569.00K -2.11M 1.19M 247.00K -898.00K -336.00K -1.07M 625.00K 501.00K 622.00K -404.00K -170.00K 775.00K -533.00K 2.53M 600.00K 827.00K -41.00K 61.00K -135.00K -215.00K -400.00K -100.00K -200.00K 100.00K 2.40M 3.00M -200.00K -1.20M -700.00K 900.00K 600.00K 900.00K 900.00K
Free Cash Flow -7.33M -1.05M 4.32M 97.00K -2.89M -1.03M 1.48M 1.45M 99.00K -2.09M 23.00K 810.00K 1.99M 1.44M 506.00K 1.66M 1.97M 771.00K 2.91M 493.00K 1.21M 207.00K 353.00K 727.00K -1.26M 200.00K -200.00K -200.00K 100.00K -2.50M 700.00K -300.00K 1.90M 1.30M 900.00K 600.00K 900.00K 900.00K