Electro Sensors Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.01M-0.05M1.09M0.71M1.09M1.21M
Depreciation and Depletion 0.09M0.06M0.07M0.11M0.12M0.11M0.08M0.07M0.09M0.09M0.10M0.10M0.11M0.09M0.09M
Share-based Compensation 0.01M0.16M0.07M0.06M0.07M0.05M0.01M0.01M0.01M0.01M0.00M0.07M0.13M
Deferred Taxes 0.00M0.01M0.04M-0.07M-0.08M-0.10M-0.02M-0.00M-0.02M-0.00M-0.04M0.04M-0.05M-0.10M-0.15M
Gains from Investment Securities 14.54M4.30M5.25M6.42M14.18M12.67M-0.26M-0.04M0.03M0.01M0.01M0.01M0.01M0.01M
Asset Writedowns and Impairment -0.00M0.00M-0.00M0.00M
Cash from Operations 0.62M0.31M0.73M0.13M0.26M-0.31M0.20M0.47M0.13M0.15M0.33M0.77M-0.15M0.32M0.13M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.09M0.06M0.07M0.11M0.21M0.35M0.31M0.31M0.32M0.32M0.36M0.29M0.14M0.09M0.09M
Change in Working Capital
Change in Receivables -0.20M0.12M-0.06M0.14M-0.01M-0.05M0.08M0.14M-0.01M0.14M-0.08M0.05M0.16M0.12M0.03M
Change in Inventory 0.15M0.19M0.10M-0.27M0.16M0.34M-0.05M0.04M0.07M0.08M-0.12M0.09M0.08M0.01M0.21M
Change in Account Payables -0.00M0.04M-0.02M-0.04M0.07M0.01M0.10M-0.06M-0.06M0.01M0.07M0.15M-0.07M0.02M-0.14M
Change in Accured Expenses 0.02M0.03M0.01M0.04M0.13M0.00M-0.09M0.08M0.03M0.03M-0.10M0.01M0.01M-0.03M0.04M
Change in Taxes -0.07M0.04M0.33M-0.31M0.08M-0.08M-0.07M0.02M0.04M-0.03M0.02M-0.01M0.09M-0.04M
Other Working Capital Changes -0.01M0.04M-0.04M0.06M-0.02M0.01M0.00M-0.03M0.01M0.00M0.01M0.02M0.03M-0.04M0.02M
Investing Activities
Capital Expenditures 0.04M0.08M0.20M0.02M0.05M0.07M0.01M0.11M0.03M0.11M0.03M0.14M0.07M0.07M0.05M
Change in Intangibles 0.15M
Acquisitions 0.01M0.40M
Change in Acquisitions & Divestments 14.33M9.50M0.87M6.45M12.87M11.34M9.34M8.45M14.50M15.50M5.75M17.00M8.00M16.00M
Cash from Investing Activities -0.25M5.11M-4.57M0.54M-0.58M0.07M0.47M-0.34M0.12M7.58M-8.02M4.86M0.96M-0.07M-0.05M
Financing Activities
Cash from Financing Activities -0.53M-0.52M-0.54M-0.26M0.00M-0.38M-0.39M-0.15M-0.01M-0.01M-0.01M0.12M-0.01M
Dividend Payments
Dividends Paid - Common 0.54M0.54M0.54M0.27M
Additional items
Change in Cash -0.16M4.89M-4.37M0.40M-0.32M-0.62M0.27M0.12M0.09M7.73M-7.70M5.62M0.93M0.24M0.08M
Free Cash Flow 0.58M0.23M0.54M0.10M0.22M-0.38M0.19M0.35M0.10M0.04M0.31M0.63M-0.21M0.25M0.08M
Net Cash Flow -0.16M4.89M-4.37M0.40M-0.32M-0.62M0.27M0.12M0.09M7.73M-7.70M5.62M0.93M0.24M0.08M