FTLF Stock Annual Cash Flow. Download in Excel
FTLF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FTLF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 991852.0 | 973000.0 | -707000.0 | 502000.0 | -97000.0 | -3 M | -3 M | 1 M | |
| (Increase) Decrease in other current assets | -4 M | 1 M | 1 M | 957000.0 | |||||
| (Increase) Decrease in other current liabilities | 89000.0 | 287000.0 | -42000.0 | -19000.0 | |||||
| (Increase) Decrease in payables | -2 M | 1 M | -346000.0 | -618000.0 | 1 M | -366000.0 | 299000.0 | -3 M | |
| (Increase) Decrease in receivables | 72554.0 | 719000.0 | 1 M | -488000.0 | -144000.0 | 1 M | 247000.0 | -882000.0 | |
| Acquisitions | -529000.0 | ||||||||
| Amortization of intangibles | 338000.0 | ||||||||
| AssetImpairmentCharge | 6 M | -49000.0 | 4000.0 | 45000.0 | 22000.0 | ||||
| CapitalExpenditureReported | 23405.0 | 185000.0 | 106000.0 | ||||||
| Cash at beginning of period | 2 M | 1 M | 1 M | 259000.0 | 265000.0 | 6 M | 10 M | 13 M | |
| Cash at end of period | 1 M | 12 M | 259000.0 | 265000.0 | 265000.0 | 10 M | 13 M | 13 M | |
| Cash flow | 47050.0 | 11 M | 246000.0 | 2 M | 6 M | 4 M | 4 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -23405.0 | -185000.0 | 4000.0 | 450000.0 | -529000.0 | -106000.0 | |||
| ChangeInAccountPayable | -2 M | 1 M | -346000.0 | -618000.0 | 1 M | -366000.0 | 115000.0 | -3 M | |
| ChangeInAccruedExpense | -602864.0 | 238000.0 | -192000.0 | -50000.0 | 72000.0 | -6000.0 | -44000.0 | 122000.0 | |
| ChangeInIncomeTaxPayable | 184000.0 | -356000.0 | |||||||
| ChangeInInterestPayable | -602864.0 | 238000.0 | -192000.0 | -50000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | -538000.0 | -668000.0 | 1 M | -372000.0 | 255000.0 | -3 M | |
| ChangeInPrepaidAssets | 230469.0 | 724000.0 | -2000.0 | 151000.0 | 20000.0 | -270000.0 | 204000.0 | -178000.0 | |
| ChangeInTaxPayable | 184000.0 | -356000.0 | |||||||
| ChangeInWorkingCapital | -1 M | 4 M | -11000.0 | -503000.0 | -3 M | -992000.0 | -773000.0 | -2 M | |
| ChangesInAccountReceivables | 58819.0 | 668000.0 | 1 M | -488000.0 | -104000.0 | 974000.0 | 247000.0 | -882000.0 | |
| CommonStockDividendPaid | -63000.0 | ||||||||
| CommonStockPayments | -156907.0 | -2 M | -171000.0 | -444000.0 | -779000.0 | ||||
| Depreciation | 478235.0 | 409000.0 | 69000.0 | 52000.0 | 38000.0 | 59000.0 | 66000.0 | 94000.0 | |
| Depreciation unreconciled | 478235.0 | 409000.0 | 69000.0 | 54000.0 | 38000.0 | 59000.0 | 66000.0 | 432000.0 | |
| DepreciationAndAmortization | 478235.0 | 409000.0 | 69000.0 | 54000.0 | 38000.0 | 59000.0 | 66000.0 | 432000.0 | |
| Effect of exchange rate changes | 98000.0 | ||||||||
| FinancingCashFlow | -263154.0 | -509000.0 | -1 M | -2 M | 350000.0 | -390000.0 | -750000.0 | 20 M | |
| Free cash flow | 23645.0 | 11 M | 250000.0 | 2 M | 6 M | 4 M | 4 M | 4 M | |
| GainLossOnSaleOfPPE | 22970.0 | 5000.0 | 34000.0 | ||||||
| IncomeTaxPaidSupplementalData | -42000.0 | 3000.0 | 698000.0 | ||||||
| InterestPaidSupplementalData | 109391.0 | 112000.0 | 133000.0 | 47000.0 | 12000.0 | 777000.0 | |||
| Issuance of debt | -107366.0 | -512000.0 | -2 M | -500000.0 | |||||
| IssuanceOfDebt | -107366.0 | -512000.0 | -2 M | -500000.0 | 450000.0 | 20 M | |||
| Net cash from financing activities | -263154.0 | -509000.0 | -1 M | -2 M | 615000.0 | -390000.0 | -750000.0 | 20 M | |
| Net cash from investing activities | -23405.0 | -185000.0 | 4000.0 | -529000.0 | -36 M | ||||
| Net cash from operating activities | 47050.0 | 11 M | 246000.0 | 2 M | 6 M | 4 M | 4 M | 4 M | |
| Net change in cash & cash equivalents | -239509.0 | 10 M | -1 M | 6000.0 | 6 M | 4 M | 3 M | -11 M | |
| Net income from continuing operations | 368078.0 | 509000.0 | 509000.0 | 3 M | 9 M | 5 M | 4 M | 5 M | |
| NetBusinessPurchaseAndSale | -529000.0 | ||||||||
| NetCommonStockIssuance | -156907.0 | -2 M | -171000.0 | -444000.0 | -779000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 450000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 450000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -107366.0 | -512000.0 | -2 M | -500000.0 | 450000.0 | 20 M | |||
| NetLongTermDebtIssuance | 459695.0 | 450000.0 | 20 M | ||||||
| NetPPEPurchaseAndSale | -23405.0 | -185000.0 | 4000.0 | -106000.0 | |||||
| NetPreferredStockIssuance | 600000.0 | -168000.0 | |||||||
| Operating (gains) losses | 22970.0 | 5000.0 | 34000.0 | -453000.0 | |||||
| Other financing charges net | 1119.0 | 3000.0 | 12000.0 | 265000.0 | |||||
| Other non-cash items | 252913.0 | 6 M | -355000.0 | 16000.0 | 29000.0 | 456000.0 | 408000.0 | 501000.0 | |
| Payment of cash dividends | 63000.0 | ||||||||
| PreferredStockIssuance | 600000.0 | ||||||||
| PreferredStockPayments | -168000.0 | ||||||||
| ProceedsFromStockOptionExercised | 71000.0 | 54000.0 | 29000.0 | 171000.0 | |||||
| Purchase of property plant & equipment | -23405.0 | -185000.0 | 4000.0 | -106000.0 | |||||
| Purchase of short term investments | 459695.0 | 450000.0 | 23 M | ||||||
| PurchaseOfPPE | -23405.0 | -185000.0 | -106000.0 | ||||||
| Repayment of debt | -2 M | ||||||||
| RepaymentOfDebt | -567061.0 | -512000.0 | -2 M | -800000.0 | -2 M | ||||
| Repurchase of capital stock | -156907.0 | -2 M | -171000.0 | -444000.0 | -779000.0 | ||||
| Revenue per share | 2000.0 | 338000.0 | |||||||
| Sale of Float term investments | 450000.0 | ||||||||
| SaleOfInvestment | 450000.0 | ||||||||
| SaleOfPPE | 4000.0 | ||||||||
| ShortTermDebtIssuance | 459695.0 | 500000.0 | 300000.0 | ||||||
| ShortTermDebtPayments | -567061.0 | -512000.0 | -2 M | -800000.0 | |||||
| StockBasedCompensation | 153002.0 | 96000.0 | 163000.0 | 71000.0 | 78000.0 | 452000.0 | 363000.0 | 473000.0 |
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