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Alpha Pro Tech Ltd. logo

Alpha Pro Tech Ltd.

Sector: Basic Materials   

Industry: Building Materials

Optionable: Yes  Market Cap: 61 M  90-day average vol: 66,289

Previous close: 5.19  Open: 5.28  Bid: 5.25  Ask: 5.7
52 week range    
Last updated: Friday 21st June 2024

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APT Cash Flow

(Increase) Decrease in inventories3 M-2 M146000.05 M745000.0371000.0-1 M-5 M-8 M572000.0
(Increase) Decrease in other current liabilities209000.0-209000.0
(Increase) Decrease in payables71000.0570000.0-139000.0310000.0336000.0-881000.0-500000.03 M-3 M-271000.0
(Increase) Decrease in receivables1 M-595000.03 M-2 M-136000.0-360000.01 M-5 M4 M-2 M
CapitalExpenditureReported350000.0947000.0274000.0267000.01 M606000.01 M1 M3 M492000.0
Cash at beginning of period5 M8 M5 M10 M9 M9 M7 M7 M23 M16 M
Cash at end of period8 M5 M10 M9 M9 M7 M14 M23 M16 M16 M
Cash flow6 M-879000.06 M7 M4 M2 M3 M18 M-480000.04 M
CashFlowFromContinuingInvestingActivities-350000.0-641000.0-449000.0-308000.0-685000.0-570000.0-1 M-862000.0-3 M-492000.0
ChangeInAccountPayable71000.0570000.0-139000.0310000.0336000.0-881000.0-500000.03 M-3 M-271000.0
ChangeInPayablesAndAccruedExpense71000.0570000.0-139000.0310000.0336000.0-881000.0-500000.03 M-3 M-271000.0
ChangeInPrepaidAssets-669000.0-2 M1 M-254000.0681000.0-1 M412000.0-2 M-856000.02 M
ChangeInWorkingCapital4 M-4 M4 M3 M2 M-2 M-487000.0-9 M-8 M151000.0
ChangesInAccountReceivables660000.0-518000.03 M-2 M51000.0-338000.01 M-5 M5 M-2 M
CommonStockPayments-3 M-2 M-2 M-7 M-4 M-4 M-3 M-3 M-4 M-4 M
Current deferred income taxes-3000.0267000.0-48000.021000.0-378000.0159000.083000.047000.0228000.0-27000.0
Deferred income taxes-3000.0267000.0-48000.021000.0-378000.0159000.083000.047000.0228000.0-27000.0
Depreciation unreconciled722000.0721000.0703000.0544000.0571000.0525000.0602000.0729000.0817000.0814000.0
FinancingCashFlow-2 M-1 M-1 M-7 M-4 M-3 M-2 M-668000.0-4 M-4 M
Free cash flow6 M-2 M6 M7 M3 M1 M2 M17 M-3 M4 M
IncomeTaxPaidSupplementalData798000.0968000.0303000.0303000.01 M908000.0633000.04 M2 M443000.0
Net cash from financing activities-2 M-1 M-1 M-7 M-4 M-3 M5 M-668000.0-4 M-4 M
Net cash from investing activities-350000.0-641000.0-449000.0-308000.0-685000.0-570000.0-1 M-862000.0-3 M-492000.0
Net cash from operating activities6 M-879000.06 M7 M4 M2 M3 M18 M-480000.04 M
Net change in cash & cash equivalents4 M-3 M4 M-225000.0-693000.0-2 M-459000.017 M-7 M-17000.0
Net income from continuing operations2 M3 M1 M3 M3 M4 M3 M27 M7 M3 M
NetCommonStockIssuance-3 M-2 M-2 M-7 M-4 M-4 M-3 M-3 M-4 M-4 M
NetPPEPurchaseAndSale-349000.0-947000.0-274000.0-267000.0-685000.0-606000.0-1 M-1 M-3 M-492000.0
Operating (gains) losses-210000.0-300000.0-32000.0-498000.0-740000.0-537000.0-590000.0-648000.0-571000.0-87000.0
Other financing charges net231000.09000.06000.07 M
Other non-cash items-200000.0-376000.024000.0190000.0296000.0432000.0493000.0385000.0316000.0144000.0
ProceedsFromStockOptionExercised1 M775000.0765000.017000.0210000.0394000.0130000.02 M427000.080000.0
Purchase of property plant & equipment-350000.0-947000.0-274000.0-267000.0-685000.0-606000.0-1 M-1 M-3 M-492000.0
PurchaseOfPPE-349000.0-947000.0-274000.0-267000.0-1 M-606000.0-1 M-1 M-3 M-492000.0
Repurchase of capital stock-3 M-2 M-2 M-7 M-4 M-4 M-3 M-3 M-4 M-4 M
Sale of short term investments440000.036000.0154000.0273000.0
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