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BKTI Stock Annual Cash Flow. Download in Excel

BK Technologies Inc. logo

BK Technologies Inc.

Sector: Technology   

Industry: Communication Equipment

33.76
 
USD
  
-0.35
  
(-1.03%)
Previous close: 34.11  Open: 34.16  Bid: 18.0  Ask: 37.0
52 week range    
11.06   
   36.83
Mkt Cap: 129 M  Avg Vol (90 Days): 40,018
Peers   
QRVO / 
QCOM / 
SATS / 
Last updated: Friday 22nd November 2024

Stock Rankings

31
Quality
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Financials

BKTI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-546000.0-4 M2 M-508000.03 M-2 M-4 M-7 M-5 M2 M
(Increase) Decrease in other current assets52000.034000.0-3000.0-20000.053000.0-5000.084000.0-198000.045000.0
(Increase) Decrease in other current liabilities75000.0-1000.048000.088000.01 M947000.0585000.0443000.0884000.03 M
(Increase) Decrease in other working capital90000.0-84000.0279000.0
(Increase) Decrease in payables453000.0882000.0-312000.04 M-376000.0-285000.0-191000.01 M7 M-3 M
(Increase) Decrease in receivables-387000.0-856000.0657000.0-2 M-197000.02 M3 M-2 M-3 M-3 M
Amortization of intangibles150000.0
AssetImpairmentCharge9000.054000.0180000.0149000.0-38000.0194000.0194000.0700000.0170000.0
CapitalExpenditureReported697000.01 M1 M628000.01 M2 M946000.02 M2 M2 M
Cash at beginning of period8 M11 M5 M11 M7 M11 M5 M7 M11 M2 M
Cash at end of period11 M5 M11 M7 M11 M5 M4 M7 M24 M3 M
Cash flow4 M-3 M11 M-2 M5 M-2 M-206000.0-6 M13 M7 M
CashFlowFromContinuingInvestingActivities-697000.0-4 M-2 M2 M3 M-2 M-946000.0-2 M-2 M-2 M
ChangeInAccountPayable453000.0882000.0-312000.04 M-376000.0-285000.0-191000.01 M7 M-3 M
ChangeInAccruedExpense63000.0-49000.01000.0990000.0-867000.0187000.078000.0608000.0-338000.0
ChangeInInterestPayable63000.0-49000.01000.0990000.0-867000.0187000.0-172000.0608000.0
ChangeInPayablesAndAccruedExpense516000.0833000.0-311000.05 M-1 M-98000.0-113000.01 M7 M-3 M
ChangeInPrepaidAssets-1000.0-1 M2 M637000.0-2 M669000.0145000.0-244000.0-56000.0314000.0
ChangeInWorkingCapital-291000.0-5 M4 M3 M1 M1 M-897000.0-7 M-114000.0-178000.0
ChangesInAccountReceivables-387000.0-856000.0657000.0-2 M-197000.02 M3 M-2 M-3 M-3 M
CommonStockDividendPaid1 M-1 M-2 M
CommonStockPayments-162000.0-648000.0-3 M-1 M-269000.0
Current deferred income taxes875000.0328000.01 M-1 M-178000.0-878000.073000.0184000.0
Deferred income taxes875000.0328000.01 M-1 M-178000.0-878000.073000.0184000.0
Depreciation1 M914000.0942000.0942000.0921000.01 M1 M1 M1 M2 M
Depreciation unreconciled1 M914000.0942000.0942000.0921000.01 M1 M1 M1 M2 M
DepreciationAndAmortization1 M914000.0942000.0942000.0921000.01 M1 M1 M1 M2 M
ExcessTaxBenefitFromStockBasedCompensation392000.0
FinancingCashFlow144000.092000.0-3 M-3 M-4 M-2 M656000.08 M2 M2 M
Free cash flow3 M-4 M9 M-3 M4 M-5 M-1 M-8 M12 M-462000.0
GainLossOnInvestmentSecurities40000.0
GainLossOnSaleOfPPE95000.0-40000.0-1000.0
IncomeTaxPaidSupplementalData25000.050000.0
InterestPaidSupplementalData10000.022000.053000.0190000.0660000.0
Issuance of capital stock144000.092000.030000.0183000.02000.011559.01 M
Issuance of debt425000.0-77000.02 M4 M-63000.0
IssuanceOfCapitalStock144000.092000.030000.0183000.02000.011559.01 M
IssuanceOfDebt406000.0-77000.02 M4 M-63000.0
Net cash from financing activities144000.092000.0-3 M-3 M-4 M-2 M656000.08 M2 M2 M
Net cash from investing activities-697000.0-4 M-2 M2 M3 M-2 M-946000.0-2 M-2 M-2 M
Net cash from operating activities4 M-3 M11 M-2 M5 M-2 M-206000.0-6 M13 M2 M
Net change in cash & cash equivalents3 M-7 M6 M-4 M4 M-7 M-496000.0-287441.014 M2 M
Net income from continuing operations2 M1 M3 M-4 M-195000.0-3 M-194000.02 M12 M2 M
NetCommonStockIssuance144000.092000.0-132000.0-465000.0-3 M-1 M-269000.011559.01 M
NetInvestmentPropertiesPurchaseAndSale-3 M-481000.03 M5 M
NetInvestmentPurchaseAndSale-3 M-481000.03 M5 M
NetIssuancePaymentsOfDebt406000.0-77000.02 M4 M-63000.0
NetLongTermDebtIssuance-19000.0-2 M
NetPPEPurchaseAndSale-697000.0-1 M-1 M-628000.0-1 M-2 M-946000.0-2 M-2 M-2 M
Operating (gains) losses467000.0-110000.01 M-3 M1 M-743000.0364000.0-576000.043000.0159000.0
Other financing charges net7 M
Other non-cash items112000.0265000.0750000.01 M2 M-567000.0-896000.0-641000.0471000.03 M
Payment of cash dividends-1 M1 M2 M
PensionAndEmployeeBenefitExpense467000.0-110000.01 M-829000.0650000.0-743000.0364000.0-536000.044000.0159000.0
ProceedsFromIssuanceOfWarrants1000000.0
Purchase of property plant & equipment-697000.0-1 M-1 M-628000.0-1 M-2 M-946000.0-2 M-2 M-2 M
PurchaseOfInvestment-3 M-481000.0-4 M
PurchaseOfLongTermInvestments-3 M-481000.0-4 M
PurchaseOfPPE-697000.0-1 M-1 M-628000.0-1 M-2 M-946000.0-2 M-2 M-2 M
Repayment of debt-19000.0-2 M
RepaymentOfDebt-19000.0-2 M-4 M-6 M-75 M
Repurchase of capital stock-162000.0-648000.0-3 M-1 M-269000.0
Revenue per share150000.0
Sale of short term investments3 M8 M
SaleOfInvestment3 M8 M
SaleOfPPE72000.0
ShortTermDebtIssuance425000.02 M6 M10 M75 M
ShortTermDebtPayments-2 M-4 M-6 M-75 M
StockBasedCompensation46000.057000.049000.055000.095000.0148000.0-142000.0559000.0675000.01 M
UnrealizedGainLossOnInvestmentSecurities2 M-716000.0-620000.0-219000.0-313000.0740000.0
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