TAIT Stock Annual Cash Flow. Download in Excel
Taitron Components Incorporated
TAIT 
NSC
Sector: Technology
Industry: Electronics Distribution
2.64
USD
0.04
(1.34%)
Previous close: 2.605 Open: 2.62 Bid: 2.6 Ask: 2.89
52 week range
2.52 3.61
Mkt Cap: 16 M Avg Vol (90 Days): 10,361
Last updated: Friday 22nd November 2024
Financials
TAIT 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 | 765000.0 | -1 M | 320000.0 | -115000.0 | 1 M | 2 M | 1 M | -2 M | 1 M | 1 M |
| (Increase) Decrease in other working capital | 4000.0 | 5000.0 | 8000.0 | 11000.0 | 4000.0 | 16000.0 | -4000.0 | 7000.0 | ||
| (Increase) Decrease in payables | -174000.0 | 640000.0 | -182000.0 | -9000.0 | 124000.0 | -510000.0 | -52000.0 | 1 M | -2 M | -17000.0 |
| (Increase) Decrease in receivables | -26000.0 | 147000.0 | -19000.0 | -935000.0 | 66000.0 | -126000.0 | 378000.0 | -262000.0 | 217000.0 | 591000.0 |
| Acquisitions | -245000.0 | |||||||||
| AssetImpairmentCharge | 305000.0 | 5000.0 | 1000.0 | |||||||
| CapitalExpenditureReported | 14000.0 | 37000.0 | 4000.0 | 37000.0 | 5000.0 | 17000.0 | 17000.0 | 18000.0 | 2000.0 | 215000.0 |
| Cash at beginning of period | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | 7 M | 6 M | 5 M |
| Cash at end of period | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | 7 M | 6 M | 5 M | 6 M |
| Cash flow | 979000.0 | 274000.0 | 1 M | 388000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M |
| CashFlowFromContinuingInvestingActivities | -259000.0 | -37000.0 | -4000.0 | -130000.0 | -5000.0 | -3000.0 | -17000.0 | -2 M | -968000.0 | -1 M |
| ChangeInAccountPayable | -174000.0 | 640000.0 | -182000.0 | -9000.0 | 124000.0 | -510000.0 | -52000.0 | 1 M | -2 M | -17000.0 |
| ChangeInAccruedExpense | -46000.0 | 67000.0 | 99000.0 | 20000.0 | -48000.0 | 11000.0 | 124000.0 | 478000.0 | -134000.0 | 179000.0 |
| ChangeInInterestPayable | -46000.0 | 67000.0 | 99000.0 | 20000.0 | -48000.0 | 11000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -220000.0 | 707000.0 | -83000.0 | 11000.0 | 76000.0 | -499000.0 | 72000.0 | 2 M | -2 M | 162000.0 |
| ChangeInPrepaidAssets | -18000.0 | -33000.0 | 22000.0 | -7000.0 | 13000.0 | -18000.0 | 39000.0 | -127000.0 | 25000.0 | -135000.0 |
| ChangeInWorkingCapital | 505000.0 | -303000.0 | 248000.0 | -1 M | 1 M | 2 M | 2 M | -388000.0 | -303000.0 | 2 M |
| ChangesInAccountReceivables | -26000.0 | 147000.0 | -19000.0 | -935000.0 | 66000.0 | -126000.0 | 378000.0 | -262000.0 | 217000.0 | 591000.0 |
| CommonStockDividendPaid | -414000.0 | -554000.0 | -589000.0 | -717000.0 | -840000.0 | -965000.0 | -2 M | -1 M | ||
| CommonStockPayments | -16000.0 | |||||||||
| Current deferred income taxes | -2 M | 4000.0 | ||||||||
| Deferred income taxes | -2 M | 4000.0 | ||||||||
| Depreciation | 155000.0 | 155000.0 | 175000.0 | 203000.0 | 161000.0 | 178000.0 | 186000.0 | 180000.0 | 135000.0 | 167000.0 |
| Depreciation unreconciled | 155000.0 | 155000.0 | 175000.0 | 203000.0 | 161000.0 | 178000.0 | 186000.0 | 180000.0 | 135000.0 | 167000.0 |
| DepreciationAndAmortization | 155000.0 | 155000.0 | 175000.0 | 203000.0 | 161000.0 | 178000.0 | 186000.0 | 180000.0 | 135000.0 | 167000.0 |
| Effect of exchange rate changes | 26000.0 | 1000.0 | -3000.0 | -12000.0 | -16000.0 | -104000.0 | -7000.0 | 15000.0 | -3000.0 | |
| FinancingCashFlow | -16000.0 | -914000.0 | -1 M | -1 M | -591000.0 | -592000.0 | -889000.0 | -1 M | -1 M | |
| Free cash flow | 965000.0 | 237000.0 | 1 M | 351000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| GainLossOnInvestmentSecurities | -61000.0 | 498000.0 | -800000.0 | |||||||
| GainLossOnSaleOfPPE | -160000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2000.0 | 9000.0 | 1000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 706000.0 | 559000.0 |
| InterestPaidSupplementalData | 53000.0 | 53000.0 | 42000.0 | 43000.0 | 9000.0 | |||||
| Issuance of debt | -500000.0 | -500000.0 | -500000.0 | 163000.0 | ||||||
| IssuanceOfDebt | -500000.0 | -500000.0 | -500000.0 | 163000.0 | ||||||
| Net cash from financing activities | -16000.0 | -914000.0 | -1 M | -1 M | -591000.0 | -592000.0 | -889000.0 | -1 M | -1 M | |
| Net cash from investing activities | -259000.0 | -37000.0 | -4000.0 | -130000.0 | -5000.0 | -3000.0 | -17000.0 | -2 M | -968000.0 | -1 M |
| Net cash from operating activities | 979000.0 | 274000.0 | 1 M | 388000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M |
| Net change in cash & cash equivalents | 746000.0 | 222000.0 | 326000.0 | -768000.0 | 1 M | 819000.0 | 1 M | -678000.0 | -757000.0 | 991000.0 |
| Net income from continuing operations | -1 M | -595000.0 | -3 M | 696000.0 | 1 M | 806000.0 | 1 M | 2 M | 3 M | 2 M |
| NetBusinessPurchaseAndSale | -245000.0 | |||||||||
| NetCommonStockIssuance | -16000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -93000.0 | -186000.0 | -2 M | -966000.0 | -796000.0 | |||||
| NetInvestmentPurchaseAndSale | -93000.0 | -186000.0 | -2 M | -966000.0 | -796000.0 | |||||
| NetIssuancePaymentsOfDebt | -500000.0 | -500000.0 | -500000.0 | 163000.0 | ||||||
| NetPPEPurchaseAndSale | -14000.0 | -37000.0 | -4000.0 | -37000.0 | -5000.0 | 183000.0 | -17000.0 | -18000.0 | -2000.0 | -215000.0 |
| Operating (gains) losses | 226000.0 | 297000.0 | 224000.0 | 162000.0 | -653000.0 | -2 M | -1 M | -241000.0 | 495000.0 | -802000.0 |
| Other financing charges net | -100000.0 | |||||||||
| Other non-cash items | 1 M | 720000.0 | 4 M | 373000.0 | 199000.0 | 431000.0 | -68000.0 | 180000.0 | 203000.0 | 87000.0 |
| Payment of cash dividends | 414000.0 | 554000.0 | 589000.0 | 717000.0 | 840000.0 | 965000.0 | 2 M | 1 M | ||
| ProceedsFromStockOptionExercised | 40000.0 | 60000.0 | 126000.0 | 85000.0 | 76000.0 | 208000.0 | 54000.0 | |||
| Purchase of Float term investments | -93000.0 | -186000.0 | -2 M | -1 M | -8 M | |||||
| Purchase of property plant & equipment | -14000.0 | -37000.0 | -4000.0 | -37000.0 | -5000.0 | 183000.0 | -17000.0 | -18000.0 | -2000.0 | -215000.0 |
| PurchaseOfInvestment | -93000.0 | -186000.0 | -2 M | -1 M | -8 M | |||||
| PurchaseOfPPE | -14000.0 | -37000.0 | -4000.0 | -37000.0 | -5000.0 | -17000.0 | -17000.0 | -18000.0 | -2000.0 | -215000.0 |
| RepaymentOfDebt | -500000.0 | -500000.0 | -500000.0 | |||||||
| Repurchase of capital stock | -16000.0 | |||||||||
| Sale of short term investments | 153000.0 | 268000.0 | 7 M | |||||||
| SaleOfInvestment | 153000.0 | 268000.0 | 7 M | |||||||
| SaleOfPPE | 200000.0 | |||||||||
| ShortTermDebtIssuance | 163000.0 | |||||||||
| ShortTermDebtPayments | -500000.0 | -500000.0 | -500000.0 | |||||||
| StockBasedCompensation | 23000.0 | 24000.0 | 1000.0 | 3000.0 | 8000.0 | 21000.0 | 27000.0 | 29000.0 | 23000.0 | 13000.0 |
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