ELSE Stock Annual Cash Flow. Download in Excel
Electro-Sensors Inc.
ELSE 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
4.20
USD
-0.05
(-1.26%)
Previous close: 4.25 Open: 4.25 Bid: 4.09 Ask: 4.39
52 week range
3.68 4.40
Mkt Cap: 14 M Avg Vol (90 Days): 2,830
Last updated: Friday 22nd November 2024
Financials
ELSE 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 | -164000.0 | -340000.0 | 49000.0 | -37000.0 | -66000.0 | -77000.0 | 123000.0 | -91000.0 | -82000.0 | -6000.0 |
| (Increase) Decrease in other current assets | 18000.0 | -7000.0 | -4000.0 | 33000.0 | -14000.0 | -4000.0 | -11000.0 | -18000.0 | -26000.0 | 35000.0 |
| (Increase) Decrease in payables | 149000.0 | -68000.0 | 33000.0 | -40000.0 | -17000.0 | 13000.0 | 42000.0 | 175000.0 | -83000.0 | 104000.0 |
| (Increase) Decrease in receivables | 6000.0 | 51000.0 | -81000.0 | -135000.0 | 6000.0 | -140000.0 | 79000.0 | -48000.0 | -156000.0 | -122000.0 |
| Acquisitions | -400000.0 | |||||||||
| CapitalExpenditureReported | 46000.0 | 70000.0 | 8000.0 | 114000.0 | 32000.0 | 257000.0 | 25000.0 | 141000.0 | 65000.0 | 70000.0 |
| Cash at beginning of period | 2 M | 1 M | 569000.0 | 840000.0 | 963000.0 | 1 M | 9 M | 1 M | 7 M | 8 M |
| Cash at end of period | 1 M | 569000.0 | 840000.0 | 963000.0 | 1 M | 9 M | 1 M | 7 M | 8 M | 10 M |
| Cash flow | 263000.0 | -289000.0 | 456000.0 | 513000.0 | 130000.0 | 152000.0 | 331000.0 | 769000.0 | -147000.0 | 130000.0 |
| CashFlowFromContinuingInvestingActivities | -581000.0 | 49000.0 | 205000.0 | -390000.0 | 115000.0 | 8 M | -8 M | 5 M | 964000.0 | 2 M |
| ChangeInAccountPayable | 67000.0 | 10000.0 | 103000.0 | -61000.0 | -62000.0 | 13000.0 | 68000.0 | 152000.0 | -75000.0 | 17000.0 |
| ChangeInAccruedExpense | 127000.0 | 4000.0 | -92000.0 | 76000.0 | 25000.0 | 26000.0 | -101000.0 | 12000.0 | 8000.0 | -27000.0 |
| ChangeInIncomeTaxPayable | 82000.0 | -78000.0 | -70000.0 | 21000.0 | 45000.0 | -26000.0 | 23000.0 | -8000.0 | 87000.0 | |
| ChangeInInterestPayable | 127000.0 | 4000.0 | -92000.0 | 76000.0 | 25000.0 | 26000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 276000.0 | -64000.0 | -59000.0 | 36000.0 | 8000.0 | 39000.0 | -59000.0 | 187000.0 | -75000.0 | 77000.0 |
| ChangeInTaxPayable | 82000.0 | -78000.0 | -70000.0 | 21000.0 | 45000.0 | -26000.0 | 23000.0 | -8000.0 | 87000.0 | |
| ChangeInWorkingCapital | 136000.0 | -360000.0 | -95000.0 | -103000.0 | -66000.0 | -182000.0 | 132000.0 | 30000.0 | -339000.0 | -16000.0 |
| ChangesInAccountReceivables | 6000.0 | 51000.0 | -81000.0 | -135000.0 | 6000.0 | -140000.0 | 79000.0 | -48000.0 | -156000.0 | -122000.0 |
| Current deferred income taxes | -81000.0 | -104000.0 | -18000.0 | -4000.0 | -16000.0 | -2000.0 | -43000.0 | 38000.0 | -48000.0 | -99000.0 |
| Deferred income taxes | -81000.0 | -104000.0 | -18000.0 | -4000.0 | -16000.0 | -2000.0 | -43000.0 | 38000.0 | -48000.0 | -99000.0 |
| Depreciation | 313000.0 | 308000.0 | 321000.0 | 320000.0 | 360000.0 | 295000.0 | 145000.0 | 94000.0 | ||
| Depreciation unreconciled | 209000.0 | 348000.0 | 313000.0 | 308000.0 | 321000.0 | 320000.0 | 360000.0 | 295000.0 | 145000.0 | 94000.0 |
| DepreciationAndAmortization | 313000.0 | 308000.0 | 321000.0 | 320000.0 | 360000.0 | 295000.0 | 145000.0 | 94000.0 | ||
| FinancingCashFlow | 3000.0 | -381000.0 | -390000.0 | -151000.0 | -5000.0 | -6000.0 | -6000.0 | 116000.0 | -6000.0 | |
| Free cash flow | 217000.0 | -359000.0 | 448000.0 | 399000.0 | 98000.0 | -105000.0 | 306000.0 | 628000.0 | -212000.0 | 60000.0 |
| IncomeTaxPaidSupplementalData | 462000.0 | 712000.0 | 90000.0 | 196000.0 | 1000.0 | 1000.0 | 20000.0 | 15000.0 | 28000.0 | 115000.0 |
| InterestPaidSupplementalData | 19000.0 | 10000.0 | 1000.0 | 2000.0 | 3000.0 | 1000.0 | 1000.0 | 1000.0 | ||
| Issuance of capital stock | 3000.0 | |||||||||
| Issuance of debt | -381000.0 | -390000.0 | -150000.0 | |||||||
| IssuanceOfCapitalStock | 3000.0 | |||||||||
| IssuanceOfDebt | -381000.0 | -390000.0 | -151000.0 | -5000.0 | -6000.0 | -6000.0 | -6000.0 | -6000.0 | ||
| Net cash from financing activities | 3000.0 | -381000.0 | -390000.0 | -151000.0 | -5000.0 | -6000.0 | -6000.0 | 116000.0 | -6000.0 | |
| Net cash from investing activities | -581000.0 | 49000.0 | 205000.0 | -390000.0 | 115000.0 | 8 M | -8 M | 5 M | 964000.0 | 2 M |
| Net cash from operating activities | 263000.0 | -289000.0 | 456000.0 | 513000.0 | 130000.0 | 152000.0 | 331000.0 | 769000.0 | -147000.0 | 130000.0 |
| Net change in cash & cash equivalents | -315000.0 | -621000.0 | 271000.0 | 123000.0 | 94000.0 | 8 M | -8 M | 6 M | 933000.0 | 2 M |
| Net income from continuing operations | 1 M | 1 M | 202000.0 | 295000.0 | -10000.0 | 187000.0 | -124000.0 | 410000.0 | 100000.0 | 275000.0 |
| NetBusinessPurchaseAndSale | -400000.0 | |||||||||
| NetCommonStockIssuance | 3000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -150000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -135000.0 | 119000.0 | 213000.0 | -276000.0 | 147000.0 | 8 M | -8 M | 5 M | 1 M | 2 M |
| NetInvestmentPurchaseAndSale | -135000.0 | 119000.0 | 213000.0 | -276000.0 | 147000.0 | 8 M | -8 M | 5 M | 1 M | 2 M |
| NetIssuancePaymentsOfDebt | -381000.0 | -390000.0 | -151000.0 | -5000.0 | -6000.0 | -6000.0 | -6000.0 | -6000.0 | ||
| NetLongTermDebtIssuance | -1000.0 | -5000.0 | -6000.0 | -6000.0 | -6000.0 | -6000.0 | ||||
| NetPPEPurchaseAndSale | -46000.0 | -70000.0 | -8000.0 | -114000.0 | -32000.0 | -107000.0 | -25000.0 | -141000.0 | -65000.0 | -70000.0 |
| Operating (gains) losses | -1 M | -1 M | ||||||||
| Other investing changes net | -17000.0 | -260000.0 | -45000.0 | |||||||
| Other non-cash items | 68000.0 | 62000.0 | 54000.0 | 17000.0 | -99000.0 | -171000.0 | 6000.0 | -4000.0 | -5000.0 | -124000.0 |
| ProceedsFromStockOptionExercised | 122000.0 | |||||||||
| Purchase of Float term investments | -9 M | -9 M | -14 M | -8 M | -14 M | -12 M | -7 M | -14 M | ||
| Purchase of property plant & equipment | -46000.0 | -70000.0 | -8000.0 | -114000.0 | -32000.0 | -257000.0 | -25000.0 | -141000.0 | -65000.0 | -70000.0 |
| Purchase of short term investments | 645000.0 | |||||||||
| PurchaseOfIntangibles | -150000.0 | |||||||||
| PurchaseOfInvestment | -14 M | -13 M | -9 M | -9 M | -14 M | -8 M | -14 M | -12 M | -7 M | -14 M |
| PurchaseOfLongTermInvestments | -14 M | -13 M | -9 M | |||||||
| PurchaseOfPPE | -46000.0 | -70000.0 | -8000.0 | -114000.0 | -32000.0 | -107000.0 | -25000.0 | -141000.0 | -65000.0 | -70000.0 |
| Repayment of debt | -1000.0 | -5000.0 | -651000.0 | -6000.0 | -6000.0 | -6000.0 | ||||
| RepaymentOfDebt | -381000.0 | -390000.0 | -151000.0 | -5000.0 | -651000.0 | -6000.0 | -6000.0 | -6000.0 | ||
| Sale of Float term investments | 13 M | 11 M | 9 M | |||||||
| Sale of short term investments | 1 M | 1 M | 9 M | 8 M | 15 M | 16 M | 6 M | 17 M | 8 M | 16 M |
| SaleOfInvestment | 14 M | 13 M | 9 M | 8 M | 15 M | 16 M | 6 M | 17 M | 8 M | 16 M |
| ShortTermDebtPayments | -381000.0 | -390000.0 | -150000.0 | |||||||
| StockBasedCompensation | 67000.0 | 63000.0 | 74000.0 | 51000.0 | 15000.0 | 11000.0 | 6000.0 | 5000.0 | 3000.0 | 67000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -37000.0 | -114000.0 | -182000.0 | -4000.0 | -2000.0 | -8000.0 | -191000.0 |
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