Intest Corp 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 7.25M9.86M2.16M3.08M3.44M1.86M2.66M-0.66M3.04M1.90M-1.68M6.79M6.72M8.19M3.51M
Depreciation and Depletion 0.26M0.46M0.40M0.52M0.47M0.37M0.62M0.77M0.69M0.63M0.67M0.81M1.02M1.40M
Share-based Compensation 0.12M0.27M0.34M0.65M0.88M0.67M1.45M1.79M2.05M1.86M
Deferred Taxes 2.48M-0.44M0.31M0.40M0.17M0.14M-1.89M0.10M-0.43M-0.34M-0.49M-1.66M-1.16M-1.51M
Gains from Sales and Divestitures 0.03M0.05M0.07M0.06M0.07M0.09M0.09M0.09M0.18M0.10M
Gains from Investment Securities 0.03M0.09M0.11M0.21M0.26M0.02M0.10M0.26M0.51M0.44M0.41M0.58M0.51M0.60M
Asset Writedowns and Impairment 0.40M0.69M0.31M0.34M0.34M0.23M0.25M0.28M0.39M0.61M0.20M0.77M0.54M0.70M
Non-cash Items 0.00M0.02M0.09M0.20M0.06M0.17M0.17M0.24M
Cash from Operations 6.45M7.82M6.64M3.77M5.13M3.50M4.29M7.24M10.96M-8.40M3.25M10.84M-1.39M16.20M3.82M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.23M0.15M0.11M0.13M0.13M0.12M
Depreciation & Amortization (CF) 0.40M0.39M0.93M0.85M0.88M0.75M0.60M1.78M1.87M3.19M3.17M3.15M4.73M4.68M5.39M
Change in Working Capital
Change in Receivables 0.87M-0.02M-1.87M0.23M-0.61M-0.57M1.01M2.98M-1.41M-1.24M-0.89M4.78M4.89M-2.99M5.50M
Change in Inventory 0.44M0.81M-0.95M0.42M0.89M0.11M0.38M-0.39M1.85M1.06M0.72M2.54M10.63M-2.03M-4.90M
Change in Account Payables -0.91M-0.64M-0.07M0.02M0.17M-0.32M0.46M-0.76M-0.24M0.20M0.43M1.18M2.88M-1.81M-2.31M
Change in Accured Expenses 1.13M0.32M-0.24M-0.33M-0.10M0.09M0.13M0.51M0.19M-0.91M0.30M1.22M0.18M0.34M-0.07M
Change in Taxes 0.07M-0.06M0.00M0.55M0.59M-0.49M0.17M-0.05M0.30M-0.57M-0.37M-1.37M
Other Working Capital Changes 0.05M0.34M-0.17M0.02M0.11M0.17M-0.29M0.04M0.00M-1.38M-1.30M4.75M-1.46M-1.71M-1.65M
Investing Activities
Capital Expenditures 0.66M0.78M0.43M0.42M0.83M0.60M0.34M0.74M2.21M0.62M0.66M0.99M1.36M1.29M1.32M
Sales of Property, Plant and Equipment 0.05M0.02M0.01M0.01M0.04M0.01M
Acquisitions 3.80M21.96M20.38M18.73M
Change in Acquisitions & Divestments 3.49M
Cash from Investing Activities -0.66M-0.73M-4.21M-0.41M-0.82M-0.60M-0.34M-22.67M-6.33M-0.62M-0.65M-21.37M-1.17M-1.29M-20.05M
Financing Activities
Other financing activities 0.45M0.20M0.05M0.46M0.04M0.37M0.43M0.01M0.69M0.04M
Cash from Financing Activities -1.52M0.03M-0.83M0.03M-0.15M-0.98M-0.06M-1.14M-0.07M21.73M-3.73M15.61M-8.64M
Dividend Payments
Dividends Paid - Common 0.83M
Additional items
Exchange Rate Effect -0.02M-0.06M0.02M0.06M-0.20M-0.16M-0.07M0.17M-0.05M-0.08M0.14M-0.28M-0.32M0.16M-0.56M
Change in Cash 7.06M1.62M3.44M4.11M2.58M2.90M-15.32M4.57M-10.25M2.67M10.92M-6.62M30.68M-25.43M
Beginning Cash Balance 6.89M6.89M13.96M15.58M19.02M23.13M25.71M28.61M13.29M17.86M7.61M10.28M21.20M14.58M45.26M
Free Cash Flow 5.79M7.04M6.21M3.35M4.30M2.90M3.95M6.50M8.75M-9.03M2.59M9.85M-2.75M14.91M2.50M
Net Cash Flow 4.26M7.13M1.60M3.39M4.31M2.74M2.97M-15.49M4.62M-10.17M2.53M11.20M-6.29M30.52M-24.87M