Micropac Industries, Inc. (MPAD)
OTCMKTS · Delayed Price · Currency is USD
19.95
-0.01 (-0.05%)
Inactive · Last trade price on Dec 27, 2024

Micropac Industries Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2014 - 2018
Net Income
50.632.793.061.473.71
Upgrade
Depreciation & Amortization
1.060.930.390.380.380.38
Upgrade
Other Amortization
0.020.04----
Upgrade
Loss (Gain) From Sale of Assets
-0.71--0.250.02-
Upgrade
Stock-Based Compensation
0.270.1----
Upgrade
Other Operating Activities
-0.36-0.38-0.050.09-0.010.06
Upgrade
Change in Accounts Receivable
-6.25-4.281.53-2.430.750.11
Upgrade
Change in Inventory
-0.12-1.19-1.60.45-2.09-0.64
Upgrade
Change in Accounts Payable
-0.10.320.4-0.1-0.010.14
Upgrade
Change in Unearned Revenue
-0.34-0.57-0.071.15-0.28-0.85
Upgrade
Change in Income Taxes
0.110.3-0.030.38-0.410.62
Upgrade
Change in Other Net Operating Assets
1.430.91-1.160.6-0.240.4
Upgrade
Operating Cash Flow
0.17-3.22.23.83-0.423.94
Upgrade
Operating Cash Flow Growth
---42.47%--135.60%
Upgrade
Capital Expenditures
-0.42-2.56-13.21-6.31-0.69-0.25
Upgrade
Sale of Property, Plant & Equipment
0.71-----
Upgrade
Investment in Securities
----2.09-0.03
Upgrade
Investing Cash Flow
0.29-2.56-13.21-6.311.4-0.28
Upgrade
Short-Term Debt Issued
----1.94-
Upgrade
Long-Term Debt Issued
-1.2111.393.55--
Upgrade
Total Debt Issued
-0.011.2111.393.551.94-
Upgrade
Short-Term Debt Repaid
-----1.94-
Upgrade
Long-Term Debt Repaid
--0.28----
Upgrade
Total Debt Repaid
-0.42-0.28---1.94-
Upgrade
Net Debt Issued (Repaid)
-0.430.9411.393.55--
Upgrade
Other Financing Activities
----0.18--
Upgrade
Financing Cash Flow
-0.690.6811.133.11-0.26-0.26
Upgrade
Net Cash Flow
-0.23-5.080.120.630.733.41
Upgrade
Free Cash Flow
-0.25-5.76-11.01-2.48-1.13.7
Upgrade
Free Cash Flow Growth
-----167.56%
Upgrade
Free Cash Flow Margin
-0.67%-18.79%-39.62%-9.08%-4.95%14.52%
Upgrade
Free Cash Flow Per Share
-0.10-2.21-4.27-0.96-0.431.43
Upgrade
Cash Interest Paid
0.540.540.37---
Upgrade
Cash Income Tax Paid
1.170.310.850.470.630.04
Upgrade
Levered Free Cash Flow
-1.18-5.91-13.43-2.12-1.532.55
Upgrade
Unlevered Free Cash Flow
-0.96-5.72-13.43-2.12-1.532.55
Upgrade
Change in Net Working Capital
5.144.532.11-1.382.240.28
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.