SMIT Stock Annual Cash Flow. Download in Excel
Schmitt Industries Inc.
SMIT 
EXPM
Sector: Technology
Industry: Scientific & Technical Instruments
0.02
USD
0.00
(0.00%)
Previous close: 0.017 Open: 0.017 Bid: Ask:
52 week range
0.01 0.03
Mkt Cap: 0 M Avg Vol (90 Days): 417
Last updated: Tuesday 5th November 2024
Financials
SMIT Cash Flow
Annual
| May-13 | May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 292594.0 | 205399.0 | -192509.0 | 478532.0 | -1 M | -14156.0 | 181775.0 | -153955.0 | -192107.0 |
| (Increase) Decrease in other current assets | -206628.0 | -239105.0 | ||||||||
| (Increase) Decrease in other current liabilities | -80183.0 | 2398.0 | 89377.0 | |||||||
| (Increase) Decrease in payables | 149574.0 | -411744.0 | 326689.0 | 46787.0 | 230242.0 | -74056.0 | -113812.0 | 477414.0 | 330945.0 | 262527.0 |
| (Increase) Decrease in receivables | 470216.0 | -177553.0 | -455595.0 | 541247.0 | -271384.0 | 318743.0 | -145238.0 | 56200.0 | -796490.0 | -4627.0 |
| Acquisitions | -2 M | |||||||||
| AssetImpairmentCharge | 903422.0 | |||||||||
| CapitalExpenditureReported | 175835.0 | 56192.0 | 66627.0 | 3520.0 | 52633.0 | 8467.0 | 4673.0 | 32982.0 | 1 M | 996905.0 |
| Cash at beginning of period | 3 M | 2 M | 2 M | 2 M | 988686.0 | 867607.0 | 2 M | 1 M | 11 M | 4 M |
| Cash at end of period | 2 M | 2 M | 2 M | 988686.0 | 867607.0 | 2 M | 1 M | 11 M | 4 M | 1 M |
| Cash flow | -679112.0 | -392376.0 | 390146.0 | -819808.0 | -148288.0 | -1 M | -1 M | 387717.0 | -7 M | -6 M |
| Cash from disc. investing activities | -6649.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -175544.0 | -36692.0 | -49127.0 | 11430.0 | -98.0 | -6967.0 | -4673.0 | 10 M | -3 M | 4 M |
| CashFromDiscontinuedOperatingActivities | 406415.0 | -358976.0 | 527016.0 | 49114.0 | ||||||
| ChangeInAccountPayable | 149574.0 | -411954.0 | 326899.0 | 46787.0 | 230242.0 | -78049.0 | -109714.0 | 165094.0 | 330945.0 | 262527.0 |
| ChangeInAccruedExpense | 89377.0 | -24604.0 | 181795.0 | -187897.0 | 17405.0 | 328450.0 | 799862.0 | 992215.0 | ||
| ChangeInIncomeTaxPayable | 210.0 | -210.0 | 3993.0 | -4098.0 | 46971.0 | -65519.0 | ||||
| ChangeInInterestPayable | 89377.0 | -24604.0 | 181795.0 | -187897.0 | 17405.0 | 328450.0 | 799862.0 | 992215.0 | ||
| ChangeInPayablesAndAccruedExpense | 149574.0 | -411744.0 | 416066.0 | 22183.0 | 412037.0 | -261953.0 | -96407.0 | 805864.0 | 1 M | 1 M |
| ChangeInPrepaidAssets | -33509.0 | 69201.0 | -3701.0 | 20737.0 | 14267.0 | -32463.0 | -21244.0 | 40943.0 | -84388.0 | 103698.0 |
| ChangeInTaxPayable | 210.0 | -210.0 | 3993.0 | -4098.0 | 312320.0 | -65519.0 | ||||
| ChangeInWorkingCapital | -576833.0 | -225104.0 | 162169.0 | 391658.0 | 633452.0 | -1 M | -277045.0 | 1 M | -110654.0 | 922601.0 |
| ChangesInAccountReceivables | 510531.0 | -224309.0 | -455905.0 | 548650.0 | -272506.0 | 311433.0 | -145238.0 | 56200.0 | -730971.0 | -22684.0 |
| CommonStockPayments | -1 M | -300492.0 | ||||||||
| Current deferred income taxes | -453238.0 | |||||||||
| Deferred income taxes | -453238.0 | |||||||||
| Depreciation | 347715.0 | 328293.0 | 266572.0 | 245824.0 | 219082.0 | 205239.0 | 173216.0 | 161137.0 | 443926.0 | 437183.0 |
| Depreciation unreconciled | 347715.0 | 328293.0 | 266572.0 | 245824.0 | 219082.0 | 205239.0 | 173216.0 | 161137.0 | 443926.0 | 437183.0 |
| DepreciationAndAmortization | 347715.0 | 328293.0 | 266572.0 | 245824.0 | 219082.0 | 205239.0 | 173216.0 | 161137.0 | 443926.0 | 437183.0 |
| Effect of exchange rate changes | -13090.0 | 19062.0 | -55930.0 | 1410.0 | 27307.0 | -132287.0 | 8485.0 | 71973.0 | ||
| FinancingCashFlow | 11500.0 | 2 M | 49742.0 | -1 M | 3 M | 1 M | ||||
| Free cash flow | -854947.0 | -429068.0 | 341019.0 | -808378.0 | -148386.0 | -1 M | -1 M | -258976.0 | -9 M | -2 M |
| GainLossOnSaleOfBusiness | -5 M | |||||||||
| GainLossOnSaleOfPPE | -13667.0 | -17500.0 | -299.0 | -7223.0 | 619.0 | 74020.0 | -24208.0 | -5 M | ||
| IncomeTaxPaidSupplementalData | 39635.0 | 8989.0 | 9978.0 | 27496.0 | 27772.0 | 14661.0 | 29940.0 | 4289.0 | 80600.0 | 19197.0 |
| InterestPaidSupplementalData | 9159.0 | 3452.0 | 2988.0 | 2982.0 | 1401.0 | 12160.0 | 2435.0 | 616.0 | 63.0 | |
| Issuance of capital stock | 2 M | |||||||||
| Issuance of debt | -49395.0 | 4 M | 1 M | |||||||
| IssuanceOfCapitalStock | 2 M | |||||||||
| IssuanceOfDebt | -15424.0 | -49395.0 | 4 M | 1 M | ||||||
| Net cash from financing activities | 11500.0 | 2 M | 49742.0 | -1 M | 3 M | -795080.0 | ||||
| Net cash from investing activities | -175544.0 | -36692.0 | -49127.0 | 11430.0 | -98.0 | -6967.0 | -4673.0 | 10 M | -3 M | 4 M |
| Net cash from operating activities | -679112.0 | -392376.0 | 390146.0 | -819808.0 | -148288.0 | -1 M | -1 M | -228994.0 | -7 M | -8 M |
| Net change in cash & cash equivalents | -867746.0 | -398506.0 | 285089.0 | -806968.0 | -121079.0 | 1 M | -644098.0 | 9 M | -7 M | -3 M |
| Net income from continuing operations | -539882.0 | -539624.0 | -93669.0 | -2 M | -1 M | 210639.0 | -1 M | 4 M | -8 M | -3 M |
| NetBusinessPurchaseAndSale | -2 M | |||||||||
| NetCommonStockIssuance | 2 M | -1 M | -300492.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 291.0 | 10 M | ||||||||
| NetInvestmentPurchaseAndSale | 291.0 | 10 M | ||||||||
| NetIssuancePaymentsOfDebt | -15424.0 | -49395.0 | 4 M | 1 M | ||||||
| NetLongTermDebtIssuance | -15424.0 | -49395.0 | 4 M | |||||||
| NetPPEPurchaseAndSale | -175835.0 | -36692.0 | -49127.0 | 11430.0 | -98.0 | -6967.0 | -4673.0 | -29982.0 | -1 M | 4 M |
| Operating (gains) losses | -13667.0 | -17500.0 | -299.0 | -7223.0 | 619.0 | 74020.0 | -24208.0 | -5 M | ||
| Other financing charges net | -2 M | |||||||||
| Other investing changes net | 291.0 | 10 M | ||||||||
| Other non-cash items | 89888.0 | 57726.0 | 72574.0 | 58198.0 | 79765.0 | 50336.0 | 210752.0 | -5 M | 766868.0 | 485254.0 |
| ProceedsFromStockOptionExercised | 11500.0 | 65166.0 | 8500.0 | |||||||
| Purchase of property plant & equipment | -175835.0 | -36692.0 | -49127.0 | 11430.0 | -98.0 | -6967.0 | -4673.0 | -29982.0 | -1 M | 4 M |
| PurchaseOfPPE | -175835.0 | -56192.0 | -66627.0 | -3520.0 | -52633.0 | -8467.0 | -4673.0 | -32982.0 | -1 M | -996905.0 |
| Repayment of debt | -15424.0 | -49395.0 | 4 M | |||||||
| RepaymentOfDebt | -15424.0 | -49395.0 | -317759.0 | |||||||
| Repurchase of capital stock | -1 M | -300492.0 | ||||||||
| SaleOfPPE | 19500.0 | 17500.0 | 14950.0 | 52535.0 | 1500.0 | 3000.0 | 35500.0 | 5 M | ||
| ShortTermDebtIssuance | 4 M | 1 M | ||||||||
| ShortTermDebtPayments | -49395.0 | -317759.0 | ||||||||
| StockBasedCompensation | 89888.0 | 57726.0 | 72574.0 | 58198.0 | 79765.0 | 50336.0 | 94621.0 | 354048.0 | 266545.0 | 119398.0 |
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