INTT Stock Annual Cash Flow. Download in Excel
inTest Corporation
INTT 
AMX
Sector: Technology
Industry: Semiconductors
7.63
USD
-0.16
(-2.05%)
Previous close: 7.79 Open: 7.69 Bid: 6.5 Ask: 7.8
52 week range
6.28 14.35
Mkt Cap: 86 M Avg Vol (90 Days): 47,542
Last updated: Monday 25th November 2024
Financials
INTT 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 | -893000.0 | -113000.0 | -384000.0 | 388000.0 | -2 M | -1 M | -717000.0 | -3 M | -11 M | 2 M |
| (Increase) Decrease in other current assets | 123000.0 | -31000.0 | 343000.0 | 2000.0 | 1000.0 | -1000.0 | ||||
| (Increase) Decrease in other current liabilities | -79000.0 | 69000.0 | -38000.0 | 387000.0 | 563000.0 | -766000.0 | 239000.0 | 5 M | -1 M | -528000.0 |
| (Increase) Decrease in other working capital | -17000.0 | -15000.0 | 178000.0 | -4000.0 | -15000.0 | 59000.0 | -703000.0 | |||
| (Increase) Decrease in payables | 172000.0 | -320000.0 | 1 M | -170000.0 | -740000.0 | 368000.0 | 382000.0 | 1 M | 2 M | -2 M |
| (Increase) Decrease in receivables | 610000.0 | 570000.0 | -1 M | -3 M | 1 M | 1 M | 887000.0 | -5 M | -5 M | 3 M |
| Acquisitions | -22 M | -20 M | -179000.0 | |||||||
| AssetImpairmentCharge | 344000.0 | 342000.0 | 226000.0 | 251000.0 | 285000.0 | 391000.0 | 1 M | 203000.0 | 771000.0 | 544000.0 |
| CapitalExpenditureReported | 831000.0 | 599000.0 | 339000.0 | 745000.0 | 2 M | 620000.0 | 658000.0 | 994000.0 | 1 M | 1 M |
| Cash at beginning of period | 19 M | 23 M | 26 M | 29 M | 13 M | 18 M | 8 M | 10 M | 21 M | 15 M |
| Cash at end of period | 23 M | 26 M | 29 M | 13 M | 18 M | 25 M | 10 M | 10 M | 21 M | 45 M |
| Cash flow | 5 M | 3 M | 4 M | 6 M | 17 M | -8 M | 3 M | 11 M | -1 M | 16 M |
| CashFlowFromContinuingInvestingActivities | -823000.0 | -599000.0 | -339000.0 | -21 M | -12 M | -585000.0 | -648000.0 | -21 M | -1 M | -2 M |
| ChangeInAccountPayable | 172000.0 | -324000.0 | 459000.0 | -756000.0 | -245000.0 | 197000.0 | 430000.0 | 1 M | 3 M | -2 M |
| ChangeInAccruedExpense | 38000.0 | 42000.0 | -85000.0 | -51000.0 | ||||||
| ChangeInIncomeTaxPayable | -61000.0 | 4000.0 | 549000.0 | 586000.0 | -495000.0 | 171000.0 | -48000.0 | 301000.0 | -573000.0 | -371000.0 |
| ChangeInPayablesAndAccruedExpense | 210000.0 | -278000.0 | 923000.0 | -170000.0 | -740000.0 | 368000.0 | 382000.0 | 1 M | 2 M | -2 M |
| ChangeInPrepaidAssets | -113000.0 | -174000.0 | 295000.0 | -31000.0 | -102000.0 | -129000.0 | 35000.0 | -416000.0 | -243000.0 | -535000.0 |
| ChangeInTaxPayable | -61000.0 | 4000.0 | 549000.0 | 586000.0 | -495000.0 | 171000.0 | -48000.0 | 301000.0 | -573000.0 | -371000.0 |
| ChangeInWorkingCapital | -159000.0 | 28000.0 | 130000.0 | -2 M | -711000.0 | -342000.0 | 822000.0 | -2 M | -15 M | 1 M |
| ChangesInAccountReceivables | 610000.0 | 570000.0 | -1 M | -3 M | 1 M | 1 M | 887000.0 | -5 M | -5 M | 3 M |
| CommonStockPayments | -155000.0 | -978000.0 | -62000.0 | -1 M | -74000.0 | |||||
| Current deferred income taxes | 318000.0 | 168000.0 | 135000.0 | -2 M | 83000.0 | -426000.0 | -341000.0 | -489000.0 | -2 M | -1 M |
| Deferred income taxes | 318000.0 | 168000.0 | 135000.0 | -2 M | 83000.0 | -426000.0 | -341000.0 | -489000.0 | -2 M | -1 M |
| Depreciation | 879000.0 | 754000.0 | 599000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M |
| Depreciation unreconciled | 1 M | 754000.0 | 599000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M |
| DepreciationAndAmortization | 1 M | 754000.0 | 599000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M |
| Effect of exchange rate changes | -198000.0 | -160000.0 | -70000.0 | 170000.0 | -54000.0 | -82000.0 | 139000.0 | -277000.0 | -324000.0 | 163000.0 |
| FinancingCashFlow | -155000.0 | -978000.0 | -62000.0 | -1 M | -74000.0 | 22 M | -4 M | 16 M | ||
| Free cash flow | 4 M | 3 M | 4 M | 5 M | 14 M | -9 M | 3 M | 10 M | -3 M | 15 M |
| GainLossOnSaleOfPPE | 44000.0 | 15000.0 | 61000.0 | 55000.0 | 22000.0 | 50000.0 | 11000.0 | |||
| IncomeTaxPaidSupplementalData | 1 M | 792000.0 | 635000.0 | 3 M | 3 M | 535000.0 | 54000.0 | 1 M | 4 M | 3 M |
| Issuance of capital stock | 19 M | |||||||||
| IssuanceOfCapitalStock | 19 M | |||||||||
| Net cash from financing activities | -155000.0 | -978000.0 | -62000.0 | 17 M | -74000.0 | 2 M | 225000.0 | 20 M | ||
| Net cash from investing activities | -823000.0 | -599000.0 | -339000.0 | -21 M | -12 M | -620000.0 | -648000.0 | -21 M | -1 M | -1 M |
| Net cash from operating activities | 5 M | 3 M | 4 M | 6 M | 17 M | -8 M | 3 M | 11 M | -1 M | 16 M |
| Net change in cash & cash equivalents | 4 M | 3 M | 3 M | -15 M | 5 M | -10 M | 3 M | 11 M | -6 M | 31 M |
| Net income from continuing operations | 3 M | 2 M | 3 M | 975000.0 | 3 M | 2 M | -895000.0 | 7 M | 8 M | 9 M |
| NetBusinessPurchaseAndSale | -22 M | -20 M | -179000.0 | -294000.0 | ||||||
| NetCommonStockIssuance | -155000.0 | -978000.0 | -62000.0 | -1 M | -74000.0 | 19 M | ||||
| NetForeignCurrencyExchangeGainLoss | 44000.0 | 33000.0 | 16000.0 | -146000.0 | 165000.0 | 3000.0 | 26000.0 | 34000.0 | 109000.0 | -9000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -10 M | 35000.0 | 40000.0 | 371000.0 | |||||
| NetInvestmentPurchaseAndSale | 2 M | -10 M | 35000.0 | 40000.0 | 371000.0 | |||||
| NetPPEPurchaseAndSale | -823000.0 | -599000.0 | -339000.0 | -709000.0 | -2 M | -620000.0 | -648000.0 | -994000.0 | -1 M | -1 M |
| Operating (gains) losses | 13000.0 | 12000.0 | 142000.0 | 366000.0 | 369000.0 | -854000.0 | -22000.0 | 1 M | -9000.0 | 233000.0 |
| Other financing charges net | 18 M | 43000.0 | 187000.0 | -513000.0 | ||||||
| Other investing changes net | 2 M | -10 M | 35000.0 | 40000.0 | 371000.0 | |||||
| Other non-cash items | 505000.0 | 675000.0 | 624000.0 | 7 M | 12 M | -12 M | 510000.0 | 1 M | 2 M | 2 M |
| PensionAndEmployeeBenefitExpense | -75000.0 | -36000.0 | 126000.0 | 512000.0 | 143000.0 | -912000.0 | -70000.0 | 1 M | -118000.0 | 231000.0 |
| ProceedsFromStockOptionExercised | 2 M | 38000.0 | 978000.0 | |||||||
| Purchase of Float term investments | -3 M | |||||||||
| Purchase of property plant & equipment | -823000.0 | -599000.0 | -339000.0 | -709000.0 | -2 M | -620000.0 | -648000.0 | -994000.0 | -1 M | -1 M |
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfPPE | -831000.0 | -599000.0 | -339000.0 | -745000.0 | -2 M | -620000.0 | -658000.0 | -994000.0 | -1 M | -1 M |
| Repayment of debt | -3 M | |||||||||
| RepaymentOfDebt | -6 M | |||||||||
| Repurchase of capital stock | -155000.0 | -978000.0 | -62000.0 | -1 M | -74000.0 | |||||
| Revenue per share | 134000.0 | 119000.0 | ||||||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfBusiness | -294000.0 | |||||||||
| SaleOfInvestment | 3 M | |||||||||
| SaleOfPPE | 8000.0 | 36000.0 | 10000.0 | |||||||
| ShortTermDebtIssuance | 3 M | |||||||||
| ShortTermDebtPayments | -3 M | |||||||||
| StockBasedCompensation | 119000.0 | 269000.0 | 344000.0 | 653000.0 | 884000.0 | 671000.0 | 1 M | 2 M | 2 M |
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