Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
5.41
+0.03 (0.56%)
At close: Nov 22, 2024, 4:00 PM
5.50
+0.09 (1.66%)
After-hours: Nov 22, 2024, 7:38 PM EST

Alpha Pro Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.144.193.286.7626.893
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Depreciation & Amortization
0.970.930.820.820.730.6
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Loss (Gain) From Sale of Assets
-0.03-----
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Loss (Gain) From Sale of Investments
----0.06-0.23
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Loss (Gain) on Equity Investments
-0.52-0.48-0.09-0.57-0.71-0.36
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Stock-Based Compensation
0.430.170.150.320.380.45
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Other Operating Activities
0.610.450.891.12-0.310.79
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Change in Accounts Receivable
2.170.43-2.194.26-4.751.03
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Change in Inventory
0.454.270.57-8.22-5.45-1.43
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Change in Accounts Payable
0.630.4-0.27-33.36-0.5
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Change in Unearned Revenue
----0.210.21-
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Change in Other Net Operating Assets
-2.04-1.891.12-1.74-2.13-0.25
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Operating Cash Flow
6.818.464.28-0.4818.273.1
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Operating Cash Flow Growth
-0.89%97.76%--489.29%55.05%
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Capital Expenditures
-2.67-0.79-0.49-2.52-1.14-1.3
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Sale of Property, Plant & Equipment
0.03-----
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Investment in Securities
----0.270.15
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Investing Cash Flow
-2.64-0.79-0.49-2.52-0.86-1.14
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Issuance of Common Stock
0.860.460.080.4320.13
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Repurchase of Common Stock
-4.75-4-3.88-4.41-2.67-2.55
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Other Financing Activities
-0.05-0.04----
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Financing Cash Flow
-3.95-3.58-3.8-3.98-0.67-2.42
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Net Cash Flow
0.234.09-0.02-6.9916.74-0.46
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Free Cash Flow
4.157.673.79-317.141.81
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Free Cash Flow Growth
-33.61%102.54%--849.53%29.48%
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Free Cash Flow Margin
6.99%12.52%6.11%-4.38%16.69%3.87%
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Free Cash Flow Per Share
0.370.650.30-0.221.230.14
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Cash Income Tax Paid
1.521.520.441.824.140.63
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Levered Free Cash Flow
2.976.873.53-4.4610.581.16
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Unlevered Free Cash Flow
2.976.873.53-4.4610.581.16
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Change in Net Working Capital
-2.14-3.98-0.158.039.130.49
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Source: S&P Capital IQ. Standard template. Financial Sources.