Thermwood Corporation (TOOD)
OTCMKTS
· Delayed Price · Currency is USD
22.00
-1.00 (-4.35%)
At close: Dec 19, 2024
Thermwood Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1996 - 1993 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '01 Jul 31, 2001 | Jul '01 Jul 31, 2001 | Jul '00 Jul 31, 2000 | Jul '99 Jul 31, 1999 | Jul '98 Jul 31, 1998 | Jul '97 Jul 31, 1997 | 1996 - 1993 |
| Net Income | -0.86 | -0.86 | 0.41 | 0.64 | 1.32 | 1.24 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 0.46 | 0.41 | 0.37 | 0.34 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.2 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.1 | - | 0.05 | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | 0.24 | 0.11 | 1.18 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 0.32 | -0.23 | -0.23 | 0.13 | -0.99 | Upgrade
|
| Change in Inventory | 1.07 | 1.07 | -1.33 | -0.07 | -0.81 | -1.29 | Upgrade
|
| Change in Accounts Payable | -0.46 | -0.46 | 0.29 | -0.09 | -0.8 | 1.7 | Upgrade
|
| Change in Unearned Revenue | 0.27 | 0.27 | -0.5 | 0.26 | -0.09 | 0.41 | Upgrade
|
| Change in Income Taxes | -0.47 | -0.47 | 0.14 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.11 | 0.03 | -0.07 | -0.12 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.49 | 0.49 | -0.19 | 1.05 | 1.22 | 1.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -14.33% | -31.75% | 60.76% | Upgrade
|
| Capital Expenditures | -0.23 | -0.23 | -0.63 | -0.46 | -1.24 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.23 | -0.23 | -0.59 | -0.46 | -1.24 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.9 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.2 | - | Upgrade
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| Total Debt Issued | - | - | 0.9 | - | 2.2 | - | Upgrade
|
| Short-Term Debt Repaid | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.04 | -0.2 | -0.12 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.18 | -0.18 | -0.2 | -0.12 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.18 | 0.7 | -0.12 | 2.19 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | 0 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.04 | -0.29 | Upgrade
|
| Dividends Paid | - | - | - | - | -0.04 | -0.29 | Upgrade
|
| Other Financing Activities | - | - | - | -0.5 | - | - | Upgrade
|
| Financing Cash Flow | -0.18 | -0.18 | 0.7 | -0.62 | -0.38 | -0.84 | Upgrade
|
| Net Cash Flow | 0.08 | 0.08 | -0.08 | -0.03 | -0.4 | 0.49 | Upgrade
|
| Free Cash Flow | 0.25 | 0.25 | -0.81 | 0.59 | -0.02 | 1.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 117.92% | Upgrade
|
| Free Cash Flow Margin | 1.13% | 1.13% | -3.13% | 2.67% | -0.09% | 7.50% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | -0.81 | 0.45 | -0.01 | 0.92 | Upgrade
|
| Cash Interest Paid | 1.06 | 1.06 | 0.79 | 0.32 | 0.2 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.22 | 0.2 | 0.37 | 0.08 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.51 | 0.51 | -0.91 | 0.51 | -0.14 | 0.36 | Upgrade
|
| Unlevered Free Cash Flow | 1.17 | 1.17 | -0.28 | 0.75 | 0 | 0.4 | Upgrade
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| Change in Net Working Capital | -0.71 | -0.71 | 1.57 | -0 | 0.64 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.