Talon International, Inc. (TALN)
OTCMKTS
· Delayed Price · Currency is USD
0.0460
0.00 (0.00%)
At close: Feb 19, 2025
Talon International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 0.5 | 0.99 | 0.51 | 0.57 | 9.73 | 0.68 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.3 | 0.26 | 0.27 | 0.49 | 0.53 | Upgrade
|
| Other Amortization | 0.11 | 0.1 | 0.17 | 0.09 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | -0 | -0.07 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.29 | 0.13 | 0.24 | 0.54 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.03 | 0.02 | 0.01 | 0.04 | -0.03 | Upgrade
|
| Other Operating Activities | 0.43 | 0.85 | 0.22 | 0.29 | -7.29 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.54 | -0.83 | 0.54 | 0.04 | 0.25 | Upgrade
|
| Change in Inventory | 0.15 | 0.16 | -0.17 | 0.31 | -0.13 | 0.3 | Upgrade
|
| Change in Accounts Payable | -0.48 | 0.73 | 0.75 | -1.43 | 0.09 | 1.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.26 | 0.01 | -0.01 | -0.31 | -0.31 | Upgrade
|
| Operating Cash Flow | 1.02 | 2.59 | 1.07 | 0.89 | 3.19 | 3.85 | Upgrade
|
| Operating Cash Flow Growth | -40.77% | 141.79% | 20.75% | -72.16% | -17.15% | 26.67% | Upgrade
|
| Capital Expenditures | -0.2 | -0.4 | -0.22 | -0.23 | -0.33 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.05 | - | -0.18 | Upgrade
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| Investing Cash Flow | -0.2 | -0.4 | -0.25 | -0.27 | -0.33 | -0.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.7 | 1 | 1 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | - | 5 | - | Upgrade
|
| Total Debt Issued | - | - | 4.7 | 1 | 6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.2 | -0.5 | -5.8 | -0.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -2.85 | -2.17 | -0 | -0 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -5.05 | -2.67 | -5.8 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.35 | -1.67 | 0.2 | -0.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 5.5 | - | Upgrade
|
| Repurchase of Common Stock | - | -0 | - | -0.14 | -0.22 | - | Upgrade
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| Other Financing Activities | - | - | -0.15 | -0.01 | -0.57 | - | Upgrade
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| Financing Cash Flow | -0.02 | -0.02 | -0.49 | -1.79 | -8.09 | -0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.11 | -0.08 | -0 | 0.08 | 0.01 | Upgrade
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| Net Cash Flow | 0.79 | 2.06 | 0.25 | -1.18 | -5.15 | 3.18 | Upgrade
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| Free Cash Flow | 0.82 | 2.19 | 0.85 | 0.66 | 2.86 | 3.66 | Upgrade
|
| Free Cash Flow Growth | -38.21% | 157.99% | 28.51% | -76.90% | -21.76% | 27.49% | Upgrade
|
| Free Cash Flow Margin | 1.81% | 4.54% | 1.76% | 1.34% | 5.45% | 8.20% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.16 | Upgrade
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| Cash Interest Paid | 0.43 | 0.07 | 0.31 | 0.32 | 0.03 | 0 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.23 | 0.15 | 0.42 | 0.43 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 1.64 | 1.22 | 1.92 | 0.24 | 1.81 | 3.36 | Upgrade
|
| Unlevered Free Cash Flow | 1.92 | 1.5 | 2.06 | 0.4 | 1.83 | 3.37 | Upgrade
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| Change in Net Working Capital | -0.43 | 0.38 | -0.44 | 0.92 | 0.38 | -2.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.