SNT Stock Annual Cash Flow. Download in Excel
Senstar Technologies Ltd
SNT 
NSD
Sector: Manufacturing
Industry: Other Communications Equipment Manufacturing
2.96
USD
0.07
(2.42%)
Previous close: 2.89 Open: 2.9 Bid: 2.89 Ask: 3.05
52 week range
1.08 3.15
Mkt Cap: 59 M Avg Vol (90 Days): 42,921
Last updated: Friday 22nd November 2024
Financials
SNT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 246000.0 | -88000.0 | -635000.0 | 1 M | -2 M | -4 M | 2 M | 845000.0 | -683000.0 | -3 M |
| (Increase) Decrease in other current assets | -144000.0 | -943000.0 | -51000.0 | -2 M | -467000.0 | -968000.0 | -631000.0 | 879000.0 | 1 M | -1 M |
| (Increase) Decrease in other current liabilities | -3 M | -3 M | 1 M | 3 M | 1 M | |||||
| (Increase) Decrease in payables | -3 M | 3 M | -3 M | 857000.0 | 787000.0 | 1 M | -1 M | 2 M | -771000.0 | -161000.0 |
| (Increase) Decrease in receivables | 6 M | -11 M | 4 M | 3 M | 482000.0 | 555000.0 | -4 M | -2 M | 11 M | -3 M |
| Acquisitions | -2 M | -4 M | -12 M | -385000.0 | ||||||
| AssetImpairmentCharge | 2 M | 979000.0 | ||||||||
| CapitalExpenditureReported | 1 M | 751000.0 | 877000.0 | 828000.0 | 947000.0 | 2 M | 2 M | 875000.0 | 961000.0 | 158000.0 |
| Cash at beginning of period | 37 M | 32 M | 22 M | 27 M | 22 M | 25 M | 42 M | 35 M | 27 M | 26 M |
| Cash at end of period | 32 M | 22 M | 27 M | 20 M | 25 M | 42 M | 35 M | 27 M | 26 M | 15 M |
| Cash flow | -3 M | -2 M | 5 M | 9 M | -2 M | 7 M | -5 M | 2 M | 6 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -4 M | 6 M | -42 M | 3 M | 10 M | -5 M | 16 M | 32 M | -237000.0 |
| ChangeInAccountPayable | -3 M | 3 M | -3 M | 857000.0 | 787000.0 | 1 M | -1 M | 2 M | -771000.0 | -161000.0 |
| ChangeInAccruedExpense | -2 M | 3 M | -483000.0 | -1 M | 2 M | 3 M | 1 M | 2 M | -229000.0 | -7 M |
| ChangeInInterestPayable | -2 M | 3 M | -483000.0 | -1 M | 2 M | 3 M | 1 M | 2 M | -229000.0 | -7 M |
| ChangeInPayablesAndAccruedExpense | -5 M | 6 M | -3 M | -153000.0 | 2 M | 4 M | -296000.0 | 4 M | -1000000.0 | -8 M |
| ChangeInPrepaidAssets | 375000.0 | 235000.0 | -151000.0 | 221000.0 | 119000.0 | -1 M | -190000.0 | -555000.0 | -10000.0 | 455000.0 |
| ChangeInWorkingCapital | -843000.0 | -9 M | 1 M | 6 M | 363000.0 | -2 M | -3 M | 3 M | 11 M | -14 M |
| ChangesInAccountReceivables | 6 M | -10 M | 6 M | 1 M | 153000.0 | 555000.0 | -4 M | -2 M | 11 M | -3 M |
| CommonStockDividendPaid | -2 M | |||||||||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Effect of exchange rate changes | 1 M | -2 M | -2 M | 168000.0 | 2 M | -1 M | 2 M | 3 M | 981000.0 | -2 M |
| FinancingCashFlow | 3 M | -3 M | -4 M | 25 M | 504000.0 | 77000.0 | 178000.0 | -29 M | -40 M | 19000.0 |
| Free cash flow | -4 M | -2 M | 5 M | 8 M | -3 M | 5 M | -6 M | 1 M | 5 M | -10 M |
| GainLossOnSaleOfPPE | 30000.0 | -28000.0 | 18000.0 | 5000.0 | -4000.0 | -47000.0 | 11000.0 | 17000.0 | ||
| IncomeTaxPaidSupplementalData | 499000.0 | 516000.0 | 753000.0 | 2 M | 2 M | 3 M | 660000.0 | 2 M | 2 M | 1 M |
| InterestPaidSupplementalData | 182000.0 | 166000.0 | 116000.0 | 27000.0 | 148000.0 | 20000.0 | 15000.0 | 167000.0 | 110000.0 | |
| Issuance of capital stock | 24 M | |||||||||
| Issuance of debt | -3 M | -3 M | ||||||||
| IssuanceOfCapitalStock | 24 M | |||||||||
| IssuanceOfDebt | 2 M | -3 M | -4 M | |||||||
| Net cash from financing activities | 3 M | -3 M | -4 M | 25 M | 504000.0 | 77000.0 | 178000.0 | -29 M | -40 M | 19000.0 |
| Net cash from investing activities | -6 M | -4 M | 6 M | -42 M | 3 M | 10 M | -5 M | 16 M | 32 M | -237000.0 |
| Net cash from operating activities | -3 M | -2 M | 5 M | 9 M | -2 M | 7 M | -5 M | 2 M | 6 M | -10 M |
| Net change in cash & cash equivalents | -5 M | -11 M | 6 M | -8 M | 4 M | 16 M | -7 M | -7 M | 33000.0 | -13 M |
| Net income from continuing operations | -5 M | 3 M | 3 M | 1 M | -7 M | 3 M | 3 M | 702000.0 | 6 M | 4 M |
| NetBusinessPurchaseAndSale | -2 M | -4 M | -12 M | -385000.0 | 33 M | |||||
| NetCommonStockIssuance | 24 M | |||||||||
| NetIntangiblesPurchaseAndSale | -4000.0 | -14000.0 | -1000.0 | -31000.0 | -13000.0 | -296000.0 | -897000.0 | -59000.0 | -169000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 902000.0 | 7 M | -29 M | 4 M | 13 M | -3 M | 17 M | 65000.0 | -108000.0 |
| NetInvestmentPurchaseAndSale | -2 M | 902000.0 | 7 M | -29 M | 4 M | 13 M | -3 M | 17 M | 65000.0 | -108000.0 |
| NetIssuancePaymentsOfDebt | 2 M | -3 M | -4 M | |||||||
| NetLongTermDebtIssuance | 2 M | -502000.0 | -2 M | |||||||
| NetPPEPurchaseAndSale | -1 M | -656000.0 | -772000.0 | -704000.0 | -899000.0 | -2 M | -700000.0 | -776000.0 | -792000.0 | -129000.0 |
| Operating (gains) losses | 233000.0 | 117000.0 | -613000.0 | -132000.0 | -45000.0 | -25000.0 | -62000.0 | -90000.0 | -277000.0 | -139000.0 |
| Other financing charges net | 51000.0 | 50000.0 | -77000.0 | 50000.0 | -27 M | -40 M | ||||
| Other investing changes net | 2 M | 3 M | 2 M | -1 M | -15000.0 | -90000.0 | 77000.0 | |||
| Other non-cash items | 830000.0 | 2 M | 25000.0 | 201000.0 | 3 M | 4 M | -6 M | -3 M | -13 M | -385000.0 |
| Payment of cash dividends | 2 M | |||||||||
| PensionAndEmployeeBenefitExpense | 203000.0 | 145000.0 | -631000.0 | -137000.0 | -41000.0 | 22000.0 | -73000.0 | -107000.0 | -277000.0 | -139000.0 |
| ProceedsFromIssuanceOfWarrants | 254000.0 | -375000.0 | ||||||||
| ProceedsFromStockOptionExercised | 189000.0 | 464000.0 | 504000.0 | 1 M | 327000.0 | 77000.0 | 503000.0 | 41000.0 | 434000.0 | 19000.0 |
| Purchase of Float term investments | -26 M | -27 M | -592000.0 | -28 M | -3 M | 65000.0 | -108000.0 | |||
| Purchase of property plant & equipment | -1 M | -670000.0 | -773000.0 | -735000.0 | -912000.0 | -2 M | -2 M | -835000.0 | -961000.0 | -129000.0 |
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfIntangibles | -4000.0 | -14000.0 | -1000.0 | -31000.0 | -13000.0 | -296000.0 | -897000.0 | -59000.0 | -169000.0 | |
| PurchaseOfInvestment | -26 M | -27 M | -592000.0 | -28 M | -3 M | 65000.0 | -108000.0 | |||
| PurchaseOfPPE | -1 M | -737000.0 | -876000.0 | -797000.0 | -934000.0 | -2 M | -770000.0 | -816000.0 | -792000.0 | -158000.0 |
| Repayment of debt | -157000.0 | -502000.0 | -2 M | |||||||
| RepaymentOfDebt | -157000.0 | -3 M | -4 M | |||||||
| Sale of short term investments | 21 M | 25 M | 6 M | 4 M | 13 M | 17 M | 65000.0 | |||
| SaleOfBusiness | 33 M | |||||||||
| SaleOfInvestment | 21 M | 25 M | 6 M | 4 M | 13 M | 17 M | 65000.0 | |||
| SaleOfPPE | 22000.0 | 81000.0 | 104000.0 | 93000.0 | 35000.0 | 57000.0 | 70000.0 | 40000.0 | 29000.0 | |
| ShortTermDebtPayments | -3 M | -3 M | ||||||||
| StockBasedCompensation | 513000.0 | 373000.0 | 243000.0 | 258000.0 | 144000.0 | 158000.0 | 392000.0 | 231000.0 | 155000.0 | 93000.0 |
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