SVT Stock Annual Cash Flow. Download in Excel
Servotronics Inc.
SVT 
AMX
Sector: Technology
Industry: Electronic Components
11.45
USD
-0.18
(-1.56%)
Previous close: 11.63 Open: 11.4 Bid: 11.09 Ask: 18.57
52 week range
10.35 14.10
Mkt Cap: 28 M Avg Vol (90 Days): 3,357
Last updated: Friday 22nd November 2024
Financials
SVT 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 | -651000.0 | -622000.0 | -890000.0 | 414000.0 | -2 M | -5 M | -4 M | 3 M | 1 M | 103000.0 |
| (Increase) Decrease in other current assets | -177000.0 | 136000.0 | -69000.0 | 129000.0 | -247000.0 | 23000.0 | 139000.0 | -264000.0 | 49000.0 | |
| (Increase) Decrease in payables | 160000.0 | 142000.0 | 545000.0 | -289000.0 | 703000.0 | 2 M | -3 M | -948000.0 | 1 M | 221000.0 |
| (Increase) Decrease in receivables | -976000.0 | -838000.0 | -590000.0 | -1 M | -2 M | -3 M | 6 M | 495000.0 | -2 M | -4 M |
| AssetImpairmentCharge | -149000.0 | -57000.0 | 4000.0 | |||||||
| CapitalExpenditureReported | 3 M | 1 M | 991000.0 | 2 M | 2 M | 2 M | 729000.0 | 267000.0 | 1 M | 689000.0 |
| Cash at beginning of period | 5 M | 4 M | 3 M | 4 M | 5 M | 3 M | 2 M | 6 M | 9 M | 4 M |
| Cash at end of period | 4 M | 3 M | 4 M | 5 M | 3 M | 2 M | 6 M | 10 M | 4 M | 245000.0 |
| Cash flow | 1 M | 1 M | 2 M | 4 M | 833000.0 | -620000.0 | 826000.0 | 5 M | -351000.0 | -4 M |
| Cash from disc. investing activities | -85000.0 | 2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -1 M | -991000.0 | -2 M | -2 M | -2 M | -729000.0 | 3000.0 | -1 M | -689000.0 |
| CashFromDiscontinuedOperatingActivities | 536000.0 | -3 M | ||||||||
| ChangeInAccountPayable | 129000.0 | 173000.0 | 545000.0 | -703000.0 | 1 M | 2 M | -3 M | -948000.0 | 1 M | 221000.0 |
| ChangeInAccruedExpense | 147000.0 | -70000.0 | 50000.0 | 406000.0 | -399000.0 | 177000.0 | -126000.0 | 412000.0 | 61000.0 | 2 M |
| ChangeInIncomeTaxPayable | 31000.0 | -31000.0 | 414000.0 | -414000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 307000.0 | 72000.0 | 595000.0 | 117000.0 | 304000.0 | 2 M | -3 M | -536000.0 | 1 M | 2 M |
| ChangeInPrepaidAssets | 310000.0 | -190000.0 | 7000.0 | 182000.0 | -314000.0 | -102000.0 | -67000.0 | -309000.0 | 741000.0 | -909000.0 |
| ChangeInTaxPayable | 31000.0 | -31000.0 | 414000.0 | -414000.0 | ||||||
| ChangeInWorkingCapital | -1 M | -1 M | -947000.0 | -220000.0 | -5 M | -6 M | -755000.0 | 3 M | 1 M | -3 M |
| ChangesInAccountReceivables | -976000.0 | -838000.0 | -590000.0 | -1 M | -2 M | -3 M | 6 M | 495000.0 | -2 M | -4 M |
| CommonStockDividendPaid | -375000.0 | -380000.0 | -376000.0 | -403000.0 | -409000.0 | |||||
| CommonStockPayments | -202000.0 | -114000.0 | -275000.0 | -195000.0 | -175000.0 | -157000.0 | -100000.0 | -81000.0 | ||
| Current deferred income taxes | -2 M | 2 M | 27000.0 | 82000.0 | 114000.0 | 188000.0 | -30000.0 | -84000.0 | -589000.0 | 1 M |
| Deferred income taxes | -2 M | 2 M | 27000.0 | 82000.0 | 114000.0 | 188000.0 | -30000.0 | -84000.0 | -589000.0 | 1 M |
| Depreciation | 652000.0 | 718000.0 | 823000.0 | 885000.0 | 1 M | 1 M | 1 M | 1 M | 951000.0 | 1 M |
| Depreciation unreconciled | 652000.0 | 718000.0 | 823000.0 | 885000.0 | 1 M | 1 M | 1 M | 1 M | 951000.0 | 1 M |
| DepreciationAndAmortization | 652000.0 | 718000.0 | 823000.0 | 885000.0 | 1 M | 1 M | 1 M | 1 M | 951000.0 | 1 M |
| FinancingCashFlow | 2 M | -1 M | -1 M | -464000.0 | -1 M | 2 M | 4 M | -983000.0 | -5 M | 2 M |
| Free cash flow | -2 M | 132000.0 | 1 M | 2 M | -1 M | -3 M | 97000.0 | 5 M | -2 M | -5 M |
| GainLossOnSaleOfPPE | 5000.0 | 16000.0 | 1000.0 | 137000.0 | -1000.0 | 98000.0 | -36000.0 | |||
| Issuance of debt | 668000.0 | 3 M | 750000.0 | 500000.0 | 2 M | |||||
| IssuanceOfDebt | 2 M | -548000.0 | -548000.0 | 107000.0 | -708000.0 | 2 M | -91000.0 | -1 M | -5 M | 2 M |
| Net cash from financing activities | 2 M | -1 M | -1 M | -464000.0 | -1 M | 2 M | 4 M | -983000.0 | -5 M | 2 M |
| Net cash from investing activities | -3 M | -1 M | -991000.0 | -2 M | -2 M | -2 M | -729000.0 | 3000.0 | -1 M | -689000.0 |
| Net cash from operating activities | 1 M | 1 M | 2 M | 4 M | 833000.0 | -620000.0 | 826000.0 | 5 M | -351000.0 | -4 M |
| Net change in cash & cash equivalents | -336000.0 | -898000.0 | 247000.0 | 1 M | -2 M | -569000.0 | 4 M | 4 M | -6 M | -4 M |
| Net income from continuing operations | -3 M | 5 M | 2 M | 1 M | 3 M | 2 M | 100000.0 | 4 M | -2 M | -4 M |
| NetCommonStockIssuance | -202000.0 | -114000.0 | -275000.0 | -195000.0 | -175000.0 | -157000.0 | -100000.0 | -81000.0 | ||
| NetIssuancePaymentsOfDebt | 2 M | -548000.0 | -548000.0 | 107000.0 | -708000.0 | 2 M | -91000.0 | -1 M | -5 M | 2 M |
| NetLongTermDebtIssuance | 2 M | -548000.0 | -548000.0 | 107000.0 | -708000.0 | -833000.0 | -841000.0 | -2 M | -5 M | -501000.0 |
| NetPPEPurchaseAndSale | -3 M | -1 M | -991000.0 | -2 M | -2 M | -2 M | -729000.0 | 3000.0 | -1 M | -689000.0 |
| Operating (gains) losses | 274000.0 | -5 M | 233000.0 | 1 M | 185000.0 | 330000.0 | 268000.0 | 304000.0 | 251000.0 | 249000.0 |
| Other financing charges net | 5 M | -14000.0 | 210000.0 | 721000.0 | 4 M | 384000.0 | ||||
| Other non-cash items | 6 M | 558000.0 | 552000.0 | 417000.0 | 915000.0 | 744000.0 | -199000.0 | -4 M | -248000.0 | 17000.0 |
| Payment of cash dividends | 375000.0 | 380000.0 | 376000.0 | 403000.0 | 409000.0 | |||||
| PensionAndEmployeeBenefitExpense | 274000.0 | -5 M | 233000.0 | 1 M | 184000.0 | 193000.0 | 269000.0 | 206000.0 | 287000.0 | 249000.0 |
| ProceedsFromStockOptionExercised | 7000.0 | |||||||||
| Purchase of property plant & equipment | -3 M | -1 M | -991000.0 | -2 M | -2 M | -2 M | -729000.0 | 3000.0 | -1 M | -689000.0 |
| Purchase of short term investments | 5 M | 668000.0 | 210000.0 | |||||||
| PurchaseOfPPE | -3 M | -1 M | -991000.0 | -2 M | -2 M | -2 M | -729000.0 | -267000.0 | -1 M | -689000.0 |
| Repayment of debt | -3 M | -548000.0 | -548000.0 | -561000.0 | -708000.0 | -833000.0 | -841000.0 | -2 M | -5 M | -501000.0 |
| RepaymentOfDebt | -3 M | -548000.0 | -548000.0 | -561000.0 | -708000.0 | -833000.0 | -841000.0 | -2 M | -5 M | -501000.0 |
| Repurchase of capital stock | -202000.0 | -114000.0 | -275000.0 | -195000.0 | -175000.0 | -157000.0 | -100000.0 | -81000.0 | ||
| SaleOfPPE | 33000.0 | 180000.0 | 270000.0 | 38000.0 | ||||||
| ShortTermDebtIssuance | 668000.0 | 3 M | 750000.0 | 500000.0 | 2 M | |||||
| StockBasedCompensation | 361000.0 | 361000.0 | 479000.0 | 213000.0 | 276000.0 | 316000.0 | 339000.0 | 106000.0 | 191000.0 | 120000.0 |
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