BK Technologies Inc.
BKTI 
AMX
Sector: Technology
Industry: Communication Equipment
13.05
USD
-0.96
(-6.88%)
Optionable: No Market Cap: 49 M 90-day average vol: 13,825
Previous close: 14.0137 Open: 13.7 Bid: 12.5 Ask: 19.0
52 week range
8.79 16.85
Last updated: Thursday 18th April 2024
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BKTI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -546000.0 | -4 M | 2 M | -508000.0 | 3 M | -2 M | -4 M | 7 M | -5 M |
| (Increase) Decrease in other current assets | 22000.0 | 52000.0 | 34000.0 | -3000.0 | -20000.0 | 53000.0 | -5000.0 | -84000.0 | -14000.0 | 45000.0 |
| (Increase) Decrease in other current liabilities | -280000.0 | 75000.0 | -1000.0 | 48000.0 | 88000.0 | 1 M | 947000.0 | 585000.0 | 443000.0 | 884000.0 |
| (Increase) Decrease in other working capital | 90000.0 | 250000.0 | ||||||||
| (Increase) Decrease in payables | -200000.0 | 453000.0 | 882000.0 | -312000.0 | 4 M | -376000.0 | -285000.0 | -191000.0 | 764000.0 | 7 M |
| (Increase) Decrease in receivables | -827000.0 | -387000.0 | -856000.0 | 657000.0 | -2 M | -197000.0 | 2 M | 3 M | 2 M | -3 M |
| Amortization of intangibles | -340000.0 | |||||||||
| AssetImpairmentCharge | 128000.0 | 9000.0 | 54000.0 | 180000.0 | 149000.0 | -38000.0 | 194000.0 | 194000.0 | 700000.0 | 170000.0 |
| CapitalExpenditureReported | 338000.0 | 697000.0 | 1 M | 1 M | 628000.0 | 1 M | 2 M | 946000.0 | 2 M | 2 M |
| Cash at beginning of period | 7 M | 8 M | 11 M | 5 M | 11 M | 7 M | 11 M | 5 M | 7 M | 11 M |
| Cash at end of period | 8 M | 11 M | 5 M | 11 M | 7 M | 11 M | 5 M | 4 M | 11 M | 24 M |
| Cash flow | 2 M | 4 M | -3 M | 11 M | -2 M | 5 M | -2 M | -206000.0 | 13 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -338000.0 | -697000.0 | -4 M | -2 M | 2 M | 3 M | -2 M | -946000.0 | -2 M | -2 M |
| ChangeInAccountPayable | -200000.0 | 453000.0 | 882000.0 | -312000.0 | 4 M | -376000.0 | -285000.0 | -191000.0 | 764000.0 | 7 M |
| ChangeInAccruedExpense | -12000.0 | 63000.0 | -49000.0 | 1000.0 | 990000.0 | -867000.0 | 187000.0 | 78000.0 | 608000.0 | |
| ChangeInInterestPayable | -12000.0 | 63000.0 | -49000.0 | 1000.0 | 990000.0 | -867000.0 | 187000.0 | 78000.0 | 608000.0 | |
| ChangeInPayablesAndAccruedExpense | -212000.0 | 516000.0 | 833000.0 | -311000.0 | 5 M | -1 M | -98000.0 | -113000.0 | 1 M | 7 M |
| ChangeInPrepaidAssets | -1 M | -1000.0 | -1 M | 2 M | 637000.0 | -2 M | 669000.0 | 145000.0 | -244000.0 | -56000.0 |
| ChangeInWorkingCapital | -661000.0 | -291000.0 | -5 M | 4 M | 3 M | 1 M | 1 M | -897000.0 | 10 M | -114000.0 |
| ChangesInAccountReceivables | -827000.0 | -387000.0 | -856000.0 | 657000.0 | -2 M | -197000.0 | 2 M | 3 M | 2 M | -3 M |
| CommonStockDividendPaid | -2 M | |||||||||
| CommonStockPayments | -162000.0 | -648000.0 | -3 M | -1 M | -269000.0 | |||||
| Current deferred income taxes | 500000.0 | 875000.0 | 328000.0 | 1 M | -1 M | -178000.0 | -878000.0 | 73000.0 | 184000.0 | |
| Deferred income taxes | 500000.0 | 875000.0 | 328000.0 | 1 M | -1 M | -178000.0 | -878000.0 | 73000.0 | 184000.0 | |
| Depreciation | 1 M | 1 M | 914000.0 | 942000.0 | 942000.0 | 921000.0 | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 1 M | 1 M | 914000.0 | 942000.0 | 942000.0 | 921000.0 | 1 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 1 M | 1 M | 914000.0 | 942000.0 | 942000.0 | 921000.0 | 1 M | 1 M | 1 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | 392000.0 | |||||||||
| FinancingCashFlow | 52000.0 | 144000.0 | 92000.0 | -3 M | -3 M | -4 M | -2 M | -1 M | 12 M | 2 M |
| Free cash flow | 1 M | 3 M | -4 M | 9 M | -3 M | 4 M | -5 M | 3 M | -9 M | 12 M |
| GainLossOnInvestmentSecurities | 40000.0 | |||||||||
| GainLossOnSaleOfPPE | 95000.0 | 72.0 | -1000.0 | |||||||
| IncomeTaxPaidSupplementalData | 25000.0 | 50000.0 | ||||||||
| InterestPaidSupplementalData | 10000.0 | 22000.0 | 53000.0 | 190000.0 | ||||||
| Issuance of capital stock | 52000.0 | 144000.0 | 92000.0 | 30000.0 | 183000.0 | 2000.0 | 12 M | |||
| Issuance of debt | 425000.0 | -77000.0 | 2 M | 4 M | ||||||
| IssuanceOfCapitalStock | 52000.0 | 144000.0 | 92000.0 | 30000.0 | 183000.0 | 2000.0 | 12 M | |||
| IssuanceOfDebt | 406000.0 | -77000.0 | 2 M | 4 M | ||||||
| Net cash from financing activities | 52000.0 | 144000.0 | 92000.0 | -3 M | -3 M | -4 M | -2 M | 656000.0 | 15 M | 2 M |
| Net cash from investing activities | -338000.0 | -697000.0 | -4 M | -2 M | 2 M | 3 M | -2 M | -946000.0 | -2 M | -2 M |
| Net cash from operating activities | 2 M | 4 M | -3 M | 11 M | -2 M | 5 M | -2 M | 4 M | -6 M | 13 M |
| Net change in cash & cash equivalents | 1 M | 3 M | -7 M | 6 M | -4 M | 4 M | -7 M | 2 M | 4 M | 14 M |
| Net income from continuing operations | 1 M | 2 M | 1 M | 3 M | -4 M | -195000.0 | -3 M | -194000.0 | 2 M | 12 M |
| NetCommonStockIssuance | 52000.0 | 144000.0 | 92000.0 | -132000.0 | -465000.0 | -3 M | -1 M | -269000.0 | 12 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -481000.0 | 3 M | 5 M | ||||||
| NetInvestmentPurchaseAndSale | -3 M | -481000.0 | 3 M | 5 M | ||||||
| NetIssuancePaymentsOfDebt | 406000.0 | -77000.0 | 2 M | 4 M | ||||||
| NetLongTermDebtIssuance | -19000.0 | -2 M | ||||||||
| NetPPEPurchaseAndSale | -338000.0 | -697000.0 | -1 M | -1 M | -628000.0 | -1 M | -2 M | -946000.0 | -2 M | -2 M |
| Operating (gains) losses | -706000.0 | 467000.0 | -110000.0 | 1 M | -3 M | 1 M | -743000.0 | 364000.0 | -495928.0 | 43000.0 |
| Other non-cash items | 240000.0 | 112000.0 | 265000.0 | 750000.0 | 1 M | 2 M | -567000.0 | -896000.0 | 170000.0 | 471000.0 |
| Payment of cash dividends | 2 M | |||||||||
| PensionAndEmployeeBenefitExpense | -706000.0 | 467000.0 | -110000.0 | 1 M | -829000.0 | 650000.0 | -743000.0 | 364000.0 | -536000.0 | 44000.0 |
| Purchase of property plant & equipment | -338000.0 | -697000.0 | -1 M | -1 M | -628000.0 | -1 M | -2 M | -946000.0 | -2 M | -2 M |
| PurchaseOfInvestment | -3 M | -481000.0 | -4 M | |||||||
| PurchaseOfLongTermInvestments | -3 M | -481000.0 | -4 M | |||||||
| PurchaseOfPPE | -338000.0 | -697000.0 | -1 M | -1 M | -628000.0 | -1 M | -2 M | -946000.0 | -2 M | -2 M |
| Repayment of debt | -19000.0 | -2 M | ||||||||
| RepaymentOfDebt | -19000.0 | -2 M | -4 M | -6 M | ||||||
| Repurchase of capital stock | -162000.0 | -648000.0 | -3 M | -1 M | -269000.0 | |||||
| Revenue per share | -340000.0 | |||||||||
| Sale of short term investments | 3 M | 8 M | ||||||||
| SaleOfInvestment | 3 M | 8 M | ||||||||
| ShortTermDebtIssuance | 425000.0 | 2 M | 6 M | 10 M | ||||||
| ShortTermDebtPayments | -2 M | -4 M | -6 M | |||||||
| StockBasedCompensation | 42000.0 | 46000.0 | 57000.0 | 49000.0 | 55000.0 | 95000.0 | 148000.0 | -142000.0 | -306000.0 | 675000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -716000.0 | -620000.0 | -219000.0 | -313000.0 |
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