Frequency Electronics Inc.
FEIM 
NSD
Sector: Technology
Industry: Communication Equipment
9.69
USD
0.05
(0.52%)
Optionable: No Market Cap: 91 M 90-day average vol: 24,955
Previous close: 9.64 Open: 9.955 Bid: 9.54 Ask: 10.09
52 week range
6.22 11.41
Last updated: Sunday 5th May 2024
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FEIM Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 1 M | -3 M | -2 M | -199000.0 | 17000.0 | 3 M | -464000.0 | -1 M | |
| (Increase) Decrease in other current assets | -703000.0 | -529000.0 | -570000.0 | 1 M | -2 M | -801000.0 | ||||
| (Increase) Decrease in other current liabilities | -419000.0 | -564000.0 | -525000.0 | -559000.0 | -556000.0 | -2 M | 4 M | -2 M | 5 M | |
| (Increase) Decrease in other working capital | -584000.0 | 6 M | -366000.0 | |||||||
| (Increase) Decrease in payables | 614000.0 | 25000.0 | 1 M | 379000.0 | -195000.0 | 374000.0 | 200000.0 | 174000.0 | 623000.0 | |
| (Increase) Decrease in receivables | -943000.0 | -5 M | 3 M | 9 M | -2 M | 2 M | -752000.0 | 2 M | -332000.0 | |
| AssetImpairmentCharge | 796000.0 | |||||||||
| CapitalExpenditureReported | 5 M | 4 M | 3 M | 5 M | 1 M | 3 M | 1 M | 1 M | 2 M | 918000.0 |
| Cash at beginning of period | 3 M | 8 M | 7 M | 6 M | 3 M | 8 M | 4 M | 4 M | 10 M | 12 M |
| Cash at end of period | 8 M | 7 M | 4 M | 3 M | 8 M | 4 M | 4 M | 10 M | 12 M | 12 M |
| Cash flow | 4 M | 2 M | 2 M | -5 M | 4 M | -97000.0 | -2 M | 13 M | -149000.0 | 4 M |
| Cash from disc. investing activities | -174000.0 | -40000.0 | 55000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -4 M | 1 M | -3 M | -1 M | 286000.0 | -5 M | -3 M | -1 M | -2 M | 9 M |
| CashFromDiscontinuedOperatingActivities | -1 M | 485000.0 | 275000.0 | 748000.0 | -690000.0 | 4 M | -3 M | |||
| ChangeInAccountPayable | 614000.0 | 25000.0 | 1 M | 379000.0 | -195000.0 | 374000.0 | -205000.0 | -1000.0 | 384000.0 | |
| ChangeInAccruedExpense | -88000.0 | -339000.0 | -608000.0 | 235000.0 | 73000.0 | 947000.0 | 765000.0 | -1 M | 217000.0 | |
| ChangeInIncomeTaxPayable | 405000.0 | 175000.0 | 239000.0 | |||||||
| ChangeInInterestPayable | -88000.0 | -339000.0 | -608000.0 | 235000.0 | 73000.0 | 947000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 526000.0 | -314000.0 | 571000.0 | 614000.0 | -122000.0 | 1 M | 965000.0 | -1 M | 840000.0 | |
| ChangeInPrepaidAssets | 423000.0 | 42000.0 | -34000.0 | 61000.0 | -1 M | 878000.0 | 714000.0 | -171000.0 | 91000.0 | |
| ChangeInTaxPayable | 405000.0 | 175000.0 | 239000.0 | |||||||
| ChangeInWorkingCapital | -4 M | -5 M | -1 M | 9 M | -7 M | 1 M | 7 M | 3 M | 4 M | |
| ChangesInAccountReceivables | 491000.0 | -3 M | -2 M | 6 M | -3 M | 2 M | -752000.0 | 2 M | -332000.0 | |
| CommonStockDividendPaid | -9 M | |||||||||
| Current deferred income taxes | -160000.0 | -720000.0 | -1 M | 10 M | 8000.0 | |||||
| Deferred income taxes | -160000.0 | -720000.0 | -1 M | 10 M | 8000.0 | |||||
| Depreciation | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| Effect of exchange rate changes | -97000.0 | 384000.0 | -678000.0 | 890000.0 | 257000.0 | 606000.0 | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -182000.0 | -200000.0 | -141000.0 | |||||||
| FinancingCashFlow | 4 M | -4 M | 141000.0 | -7 M | 5 M | -5 M | -9 M | |||
| Free cash flow | -2 M | -2 M | -2 M | -1 M | 3 M | -3 M | -3 M | 11 M | 2 M | 257000.0 |
| GainLossOnInvestmentSecurities | -367000.0 | -566000.0 | -131000.0 | -1 M | -3000.0 | 1000.0 | -28000.0 | -6000.0 | 784000.0 | |
| GainLossOnSaleOfPPE | -667000.0 | 64000.0 | -370000.0 | 77000.0 | 18000.0 | 143000.0 | 39000.0 | 163000.0 | 34000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 1 M | 335000.0 | 325000.0 | 467000.0 | 477000.0 | 15000.0 | 7000.0 | |
| InterestPaidSupplementalData | 153000.0 | 140000.0 | 128000.0 | 146000.0 | 79000.0 | 83000.0 | 99000.0 | 123000.0 | 77000.0 | 129000.0 |
| Issuance of debt | 4 M | 2 M | -6 M | 5 M | -5 M | |||||
| IssuanceOfDebt | 4 M | -4 M | -6 M | 5 M | -5 M | |||||
| Net cash from financing activities | 4 M | -4 M | 141000.0 | -7 M | 5 M | -5 M | -9 M | |||
| Net cash from investing activities | -4 M | 1 M | -4 M | -1 M | 341000.0 | -5 M | -3 M | -1 M | -2 M | 9 M |
| Net cash from operating activities | 4 M | 2 M | 1 M | 4 M | 5 M | -97000.0 | -1 M | 12 M | 4 M | 1 M |
| Net change in cash & cash equivalents | 4 M | -476000.0 | -3 M | -2 M | 5 M | -4 M | 125000.0 | 6 M | 2 M | 488000.0 |
| Net income from continuing operations | 4 M | 3 M | 2 M | -5 M | -22 M | -3 M | -10 M | 680000.0 | -9 M | -6 M |
| NetBusinessPurchaseAndSale | 188000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 5 M | -89000.0 | 4 M | 2 M | -2 M | -2 M | 46000.0 | -422000.0 | 10 M |
| NetInvestmentPurchaseAndSale | 2 M | 5 M | -89000.0 | 4 M | 2 M | -2 M | -2 M | 46000.0 | -422000.0 | 10 M |
| NetIssuancePaymentsOfDebt | 4 M | -4 M | -6 M | 5 M | -5 M | |||||
| NetLongTermDebtIssuance | -15000.0 | -6 M | ||||||||
| NetPPEPurchaseAndSale | -5 M | -4 M | -3 M | -5 M | -1 M | -3 M | -1 M | -1 M | -2 M | -918000.0 |
| Operating (gains) losses | -1 M | -502000.0 | -501000.0 | -970000.0 | 15000.0 | 144000.0 | 11000.0 | 157000.0 | 818000.0 | |
| Other financing charges net | 182000.0 | 200000.0 | 141000.0 | -671000.0 | ||||||
| Other investing changes net | 5 M | |||||||||
| Other non-cash items | 3 M | 3 M | 2 M | 7 M | 6 M | 3 M | 1 M | 2 M | 2 M | |
| Payment of cash dividends | 9 M | |||||||||
| Purchase of Float term investments | -3 M | -2 M | -3 M | -1 M | ||||||
| Purchase of property plant & equipment | -5 M | -4 M | -3 M | -5 M | -1 M | -3 M | -1 M | -1 M | -2 M | -918000.0 |
| PurchaseOfInvestment | -3 M | -2 M | -1 M | -575000.0 | -5 M | -4 M | -5 M | -2 M | -3 M | -1 M |
| PurchaseOfLongTermInvestments | -3 M | -2 M | -1 M | -575000.0 | -5 M | -4 M | -5 M | |||
| PurchaseOfPPE | -5 M | -4 M | -3 M | -5 M | -1 M | -3 M | -1 M | -1 M | -2 M | -918000.0 |
| Repayment of debt | -15000.0 | -6 M | ||||||||
| RepaymentOfDebt | -15000.0 | -6 M | -6 M | 5 M | ||||||
| Sale of short term investments | 5 M | 7 M | 1 M | 4 M | 6 M | 2 M | 4 M | 2 M | 2 M | 11 M |
| SaleOfBusiness | 188000.0 | |||||||||
| SaleOfInvestment | 5 M | 7 M | 1 M | 4 M | 6 M | 2 M | 4 M | 2 M | 2 M | 11 M |
| ShortTermDebtIssuance | 4 M | 2 M | -5 M | |||||||
| ShortTermDebtPayments | -15000.0 | -6 M | 5 M | |||||||
| StockBasedCompensation | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 1 M |
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