Frequency Electronics Inc Cash Flow Statement

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Cash Flow Statement Apr2011 Apr2012 Apr2013 Apr2014 Apr2015 Apr2016 Apr2017 Apr2018 Apr2019 Apr2020 Apr2021 Apr2022 Apr2023 Apr2024 Apr2025
Operating Activities
Net Income 6.01M4.89M5.31M5.14M3.77M-1.20M0.10M-1.33M-5.02M-10.02M0.68M-8.66M-5.50M5.59M23.69M
Depreciation and Depletion 2.22M2.25M2.31M2.83M2.46M2.61M2.48M2.803.00M2.90M2.80M2.40M2.10M2.10M
Share-based Compensation 0.48M1.16M1.07M1.25M1.52M1.45M2.52M1.29M1.67M1.05M1.50M0.84M1.05M0.82M1.40M
Deferred Taxes -3.55M-3.10M-0.32M-0.16M-0.72M-1.26M-1.35M9.64M0.01M-12.05M
Cash from Discontinued Operations 0.14M0.38M1.24M
Gains from Investment Securities 0.07M1.71M1.72M1.60M1.65M4.79M1.49M1.50M1.06M0.61M0.43M0.24M0.16M1.35M
Asset Writedowns and Impairment 0.35M0.80M0.60M0.91M1.25M
Non-cash Items 1.08M1.14M1.13M2.70M1.46M6.66M0.90M0.54M2.14M0.24M
Cash from Operations 1.88M2.14M2.83M3.64M1.88M2.92M3.89M4.53M-3.17M-1.41M12.16M4.04M1.18M8.71M-1.43M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.94M2.24M2.41M2.47M2.94M2.50M2.64M2.48M2.80M3.32M3.30M3.02M2.43M2.12M2.06M
Change in Working Capital
Change in Receivables 1.61M4.52M-0.47M-0.49M3.21M0.91M3.60M-5.90M2.99M-1.97M0.75M-1.57M0.33M-0.01M1.30M
Change in Inventory 1.75M4.24M6.02M3.10M-1.27M3.74M-2.17M2.10M0.20M-0.02M-3.00M0.46M1.22M3.82M1.30M
Change in Account Payables -0.53M0.88M-0.50M0.61M0.03M1.22M-0.75M0.38M-0.20M0.37M-0.20M-0.00M0.38M0.88M-0.99M
Change in Accured Expenses 0.32M-0.51M0.90M-0.42M-0.56M-0.97M-0.88M-0.56M-0.56M-1.60M9.50M-6.00M-1.05M0.86M1.14M
Change in Taxes -0.97M1.11M-1.07M0.69M0.59M1.01M-3.10M3.31M0.96M-0.35M0.48M0.18M0.24M-0.01M0.14M
Other Working Capital Changes 0.40M0.57M0.61M0.70M0.53M0.57M0.47M1.55M1.43M-0.88M-0.71M-5.54M7.49M3.05M-8.03M
Investing Activities
Capital Expenditures 1.95M1.40M2.25M5.41M4.16M3.26M5.23M1.42M2.77M1.48M1.24M1.86M0.92M1.49M1.81M
Sales of Property, Plant and Equipment 0.02M0.07M
Acquisitions 0.76M
Divestments -0.17M-0.04M0.19M
Change in Acquisitions & Divestments 4.00M6.64M3.01M4.99M7.27M1.27M4.40M6.48M1.81M3.54M2.50M2.09M10.97M
Cash from Investing Activities -6.72M-8.00M-2.01M-3.57M1.16M-3.53M-1.45M0.34M-4.66M-3.43M-1.19M-2.28M8.67M-1.49M-1.81M
Financing Activities
Other financing activities 0.04M0.86M0.95M1.10M1.08M0.14M-0.67M0.47M0.50M0.31M0.27M0.25M0.20M0.82M1.16M
Cash from Financing Activities -0.15M5.71M-1.87M4.27M-3.90M0.14M-6.67M4.96M-4.96M-9.35M-9.94M
Dividend Payments
Dividends Paid - Common 1.68M9.35M9.57M
Additional items
Exchange Rate Effect 0.32M-0.34M-0.27M-0.10M0.38M-0.68M0.89M0.26M0.61M
Change in Cash -4.68M-0.49M-1.32M4.33M-0.86M-1.14M-4.23M5.13M-4.76M0.12M6.00M1.75M0.49M7.22M-13.18M
Beginning Cash Balance 9.95M5.28M4.78M3.36M8.08M7.22M6.97M2.74M8.44M3.68M3.81M9.81M11.56M11.10M20.18M
Free Cash Flow -0.07M0.75M0.58M-1.76M-2.27M-0.34M-1.34M3.12M-5.94M-2.89M10.92M2.18M0.26M7.22M-3.24M
Net Cash Flow -4.99M-0.15M-1.05M4.33M-0.86M-0.46M-4.23M4.87M-7.83M0.12M6.00M1.75M0.49M7.22M-13.18M