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SMIT Stock Annual Cash Flow. Download in Excel

Schmitt Industries Inc. logo

Schmitt Industries Inc.

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
Peers   
ELSE / 
AME / 
EMR / 
CAT / 
HURC / 
SWK / 
CGNX / 
Last updated: Tuesday 5th November 2024

Stock Rankings

21
Quality
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Financials

SMIT Cash Flow

Annual
May-13May-14May-15May-16May-17May-18May-19May-20May-21May-22
(Increase) Decrease in inventories-1 M292594.0205399.0-192509.0478532.0-1 M-14156.0181775.0-153955.0-192107.0
(Increase) Decrease in other current assets-206628.0-239105.0
(Increase) Decrease in other current liabilities-80183.02398.089377.0
(Increase) Decrease in payables149574.0-411744.0326689.046787.0230242.0-74056.0-113812.0477414.0330945.0262527.0
(Increase) Decrease in receivables470216.0-177553.0-455595.0541247.0-271384.0318743.0-145238.056200.0-796490.0-4627.0
Acquisitions-2 M
AssetImpairmentCharge903422.0
CapitalExpenditureReported175835.056192.066627.03520.052633.08467.04673.032982.01 M996905.0
Cash at beginning of period3 M2 M2 M2 M988686.0867607.02 M1 M11 M4 M
Cash at end of period2 M2 M2 M988686.0867607.02 M1 M11 M4 M1 M
Cash flow-679112.0-392376.0390146.0-819808.0-148288.0-1 M-1 M387717.0-7 M-6 M
Cash from disc. investing activities-6649.0
CashFlowFromContinuingInvestingActivities-175544.0-36692.0-49127.011430.0-98.0-6967.0-4673.010 M-3 M4 M
CashFromDiscontinuedOperatingActivities406415.0-358976.0527016.049114.0
ChangeInAccountPayable149574.0-411954.0326899.046787.0230242.0-78049.0-109714.0165094.0330945.0262527.0
ChangeInAccruedExpense89377.0-24604.0181795.0-187897.017405.0328450.0799862.0992215.0
ChangeInIncomeTaxPayable210.0-210.03993.0-4098.046971.0-65519.0
ChangeInInterestPayable89377.0-24604.0181795.0-187897.017405.0328450.0799862.0992215.0
ChangeInPayablesAndAccruedExpense149574.0-411744.0416066.022183.0412037.0-261953.0-96407.0805864.01 M1 M
ChangeInPrepaidAssets-33509.069201.0-3701.020737.014267.0-32463.0-21244.040943.0-84388.0103698.0
ChangeInTaxPayable210.0-210.03993.0-4098.0312320.0-65519.0
ChangeInWorkingCapital-576833.0-225104.0162169.0391658.0633452.0-1 M-277045.01 M-110654.0922601.0
ChangesInAccountReceivables510531.0-224309.0-455905.0548650.0-272506.0311433.0-145238.056200.0-730971.0-22684.0
CommonStockPayments-1 M-300492.0
Current deferred income taxes-453238.0
Deferred income taxes-453238.0
Depreciation347715.0328293.0266572.0245824.0219082.0205239.0173216.0161137.0443926.0437183.0
Depreciation unreconciled347715.0328293.0266572.0245824.0219082.0205239.0173216.0161137.0443926.0437183.0
DepreciationAndAmortization347715.0328293.0266572.0245824.0219082.0205239.0173216.0161137.0443926.0437183.0
Effect of exchange rate changes-13090.019062.0-55930.01410.027307.0-132287.08485.071973.0
FinancingCashFlow11500.02 M49742.0-1 M3 M1 M
Free cash flow-854947.0-429068.0341019.0-808378.0-148386.0-1 M-1 M-258976.0-9 M-2 M
GainLossOnSaleOfBusiness-5 M
GainLossOnSaleOfPPE-13667.0-17500.0-299.0-7223.0619.074020.0-24208.0-5 M
IncomeTaxPaidSupplementalData39635.08989.09978.027496.027772.014661.029940.04289.080600.019197.0
InterestPaidSupplementalData9159.03452.02988.02982.01401.012160.02435.0616.063.0
Issuance of capital stock2 M
Issuance of debt-49395.04 M1 M
IssuanceOfCapitalStock2 M
IssuanceOfDebt-15424.0-49395.04 M1 M
Net cash from financing activities11500.02 M49742.0-1 M3 M-795080.0
Net cash from investing activities-175544.0-36692.0-49127.011430.0-98.0-6967.0-4673.010 M-3 M4 M
Net cash from operating activities-679112.0-392376.0390146.0-819808.0-148288.0-1 M-1 M-228994.0-7 M-8 M
Net change in cash & cash equivalents-867746.0-398506.0285089.0-806968.0-121079.01 M-644098.09 M-7 M-3 M
Net income from continuing operations-539882.0-539624.0-93669.0-2 M-1 M210639.0-1 M4 M-8 M-3 M
NetBusinessPurchaseAndSale-2 M
NetCommonStockIssuance2 M-1 M-300492.0
NetInvestmentPropertiesPurchaseAndSale291.010 M
NetInvestmentPurchaseAndSale291.010 M
NetIssuancePaymentsOfDebt-15424.0-49395.04 M1 M
NetLongTermDebtIssuance-15424.0-49395.04 M
NetPPEPurchaseAndSale-175835.0-36692.0-49127.011430.0-98.0-6967.0-4673.0-29982.0-1 M4 M
Operating (gains) losses-13667.0-17500.0-299.0-7223.0619.074020.0-24208.0-5 M
Other financing charges net-2 M
Other investing changes net291.010 M
Other non-cash items89888.057726.072574.058198.079765.050336.0210752.0-5 M766868.0485254.0
ProceedsFromStockOptionExercised11500.065166.08500.0
Purchase of property plant & equipment-175835.0-36692.0-49127.011430.0-98.0-6967.0-4673.0-29982.0-1 M4 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-15424.0-49395.04 M
RepaymentOfDebt-15424.0-49395.0-317759.0
Repurchase of capital stock-1 M-300492.0
SaleOfPPE19500.017500.014950.052535.01500.03000.035500.05 M
ShortTermDebtIssuance4 M1 M
ShortTermDebtPayments-49395.0-317759.0
StockBasedCompensation89888.057726.072574.058198.079765.050336.094621.0354048.0266545.0119398.0
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