APT Stock Annual Cash Flow. Download in Excel
Alpha Pro Tech Ltd.
APT 
AMX
Sector: Basic Materials
Industry: Building Materials
5.36
USD
0.11
(2.10%)
Previous close: 5.25 Open: 5.13 Bid: 5.33 Ask: 5.55
52 week range
4.64 6.92
Mkt Cap: 58 M Avg Vol (90 Days): 45,240
Last updated: Tuesday 31st December 2024
Financials
APT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 146000.0 | 5 M | 745000.0 | 371000.0 | -1 M | -5 M | -8 M | 572000.0 | 4 M |
| (Increase) Decrease in other current liabilities | 209000.0 | -209000.0 | ||||||||
| (Increase) Decrease in payables | 570000.0 | -139000.0 | 310000.0 | 336000.0 | -881000.0 | -500000.0 | 3 M | -3 M | -271000.0 | 398000.0 |
| (Increase) Decrease in receivables | -595000.0 | 3 M | -2 M | -136000.0 | -360000.0 | 1 M | -5 M | 4 M | -2 M | 428000.0 |
| CapitalExpenditureReported | 947000.0 | 274000.0 | 267000.0 | 1 M | 606000.0 | 1 M | 1 M | 3 M | 492000.0 | 792000.0 |
| Cash at beginning of period | 8 M | 5 M | 10 M | 9 M | 9 M | 7 M | 7 M | 23 M | 16 M | 16 M |
| Cash at end of period | 5 M | 10 M | 9 M | 9 M | 7 M | 14 M | 23 M | 16 M | 16 M | 20 M |
| Cash flow | -879000.0 | 6 M | 7 M | 4 M | 2 M | 3 M | 18 M | -480000.0 | 4 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -641000.0 | -449000.0 | -308000.0 | -685000.0 | -570000.0 | -1 M | -862000.0 | -3 M | -492000.0 | -792000.0 |
| ChangeInAccountPayable | 570000.0 | -139000.0 | 310000.0 | 336000.0 | -881000.0 | -500000.0 | 3 M | -3 M | -271000.0 | 398000.0 |
| ChangeInPayablesAndAccruedExpense | 570000.0 | -139000.0 | 310000.0 | 336000.0 | -881000.0 | -500000.0 | 3 M | -3 M | -271000.0 | 398000.0 |
| ChangeInPrepaidAssets | -2 M | 1 M | -254000.0 | 681000.0 | -1 M | 412000.0 | -2 M | -856000.0 | 2 M | -1 M |
| ChangeInWorkingCapital | -4 M | 4 M | 3 M | 2 M | -2 M | -487000.0 | -9 M | -8 M | 151000.0 | 4 M |
| ChangesInAccountReceivables | -518000.0 | 3 M | -2 M | 51000.0 | -338000.0 | 1 M | -5 M | 5 M | -2 M | -121000.0 |
| CommonStockPayments | -2 M | -2 M | -7 M | -4 M | -4 M | -3 M | -3 M | -4 M | -4 M | -4 M |
| Current deferred income taxes | 267000.0 | -48000.0 | 21000.0 | -378000.0 | 159000.0 | 83000.0 | 47000.0 | 228000.0 | -27000.0 | -322000.0 |
| Deferred income taxes | 267000.0 | -48000.0 | 21000.0 | -378000.0 | 159000.0 | 83000.0 | 47000.0 | 228000.0 | -27000.0 | -322000.0 |
| Depreciation | 721000.0 | 703000.0 | 544000.0 | 571000.0 | 525000.0 | 602000.0 | 729000.0 | 817000.0 | 814000.0 | 925000.0 |
| Depreciation unreconciled | 721000.0 | 703000.0 | 544000.0 | 571000.0 | 525000.0 | 602000.0 | 729000.0 | 817000.0 | 814000.0 | 925000.0 |
| DepreciationAndAmortization | 721000.0 | 703000.0 | 544000.0 | 571000.0 | 525000.0 | 602000.0 | 729000.0 | 817000.0 | 814000.0 | 925000.0 |
| EarningsLossesFromEquityInvestments | -300000.0 | -32000.0 | -498000.0 | -355000.0 | -587000.0 | -359000.0 | -710000.0 | -571000.0 | -87000.0 | -477000.0 |
| FinancingCashFlow | -1 M | -1 M | -7 M | -4 M | -3 M | -2 M | -668000.0 | -4 M | -4 M | -4 M |
| Free cash flow | -2 M | 6 M | 7 M | 3 M | 1 M | 2 M | 17 M | -3 M | 4 M | 8 M |
| GainLossOnInvestmentSecurities | 50000.0 | -231000.0 | 62000.0 | |||||||
| GainLossOnSaleOfPPE | -385000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 968000.0 | 303000.0 | 303000.0 | 1 M | 908000.0 | 633000.0 | 4 M | 2 M | 443000.0 | 2 M |
| Net cash from financing activities | -1 M | -1 M | -7 M | -4 M | -3 M | 5 M | -668000.0 | -4 M | -4 M | -4 M |
| Net cash from investing activities | -641000.0 | -449000.0 | -308000.0 | -685000.0 | -570000.0 | -1 M | -862000.0 | -3 M | -492000.0 | -792000.0 |
| Net cash from operating activities | -879000.0 | 6 M | 7 M | 4 M | 2 M | 3 M | 18 M | -480000.0 | 4 M | 8 M |
| Net change in cash & cash equivalents | -3 M | 4 M | -225000.0 | -693000.0 | -2 M | -459000.0 | 17 M | -7 M | -17000.0 | 4 M |
| Net income from continuing operations | 3 M | 1 M | 3 M | 3 M | 4 M | 3 M | 27 M | 7 M | 3 M | 4 M |
| NetCommonStockIssuance | -2 M | -2 M | -7 M | -4 M | -4 M | -3 M | -3 M | -4 M | -4 M | -4 M |
| NetInvestmentPropertiesPurchaseAndSale | 306000.0 | -175000.0 | -41000.0 | 36000.0 | 154000.0 | 273000.0 | ||||
| NetInvestmentPurchaseAndSale | 306000.0 | -175000.0 | -41000.0 | 36000.0 | 154000.0 | 273000.0 | ||||
| NetPPEPurchaseAndSale | -947000.0 | -274000.0 | -267000.0 | -685000.0 | -606000.0 | -1 M | -1 M | -3 M | -492000.0 | -792000.0 |
| Operating (gains) losses | -300000.0 | -32000.0 | -498000.0 | -740000.0 | -537000.0 | -590000.0 | -648000.0 | -571000.0 | -87000.0 | -477000.0 |
| Other financing charges net | 231000.0 | 9000.0 | 6000.0 | 7 M | -40000.0 | |||||
| Other non-cash items | -376000.0 | 24000.0 | 190000.0 | 296000.0 | 432000.0 | 493000.0 | 385000.0 | 316000.0 | 144000.0 | 129000.0 |
| ProceedsFromStockOptionExercised | 775000.0 | 765000.0 | 17000.0 | 210000.0 | 394000.0 | 130000.0 | 2 M | 427000.0 | 80000.0 | 464000.0 |
| Purchase of property plant & equipment | -947000.0 | -274000.0 | -267000.0 | -685000.0 | -606000.0 | -1 M | -1 M | -3 M | -492000.0 | -792000.0 |
| PurchaseOfInvestment | -134000.0 | -175000.0 | -41000.0 | |||||||
| PurchaseOfLongTermInvestments | -134000.0 | -175000.0 | -41000.0 | |||||||
| PurchaseOfPPE | -947000.0 | -274000.0 | -267000.0 | -1 M | -606000.0 | -1 M | -1 M | -3 M | -492000.0 | -792000.0 |
| Repurchase of capital stock | -2 M | -2 M | -7 M | -4 M | -4 M | -3 M | -3 M | -4 M | -4 M | -4 M |
| Sale of short term investments | 440000.0 | 36000.0 | 154000.0 | 273000.0 | ||||||
| SaleOfInvestment | 440000.0 | 36000.0 | 154000.0 | 273000.0 | ||||||
| SaleOfPPE | 537000.0 | |||||||||
| StockBasedCompensation | 33000.0 | 24000.0 | 190000.0 | 296000.0 | 432000.0 | 451000.0 | 375000.0 | 315000.0 | 147000.0 | 170000.0 |
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