Servotronics Inc.
(SVT)
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undefined%
At close: undefined
10.72
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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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 |