Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
5.67
+0.16 (2.90%)
Nov 4, 2024, 4:00 PM EST - Market closed
Alpha Pro Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.71 | 4.19 | 3.28 | 6.76 | 26.89 | 3 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.93 | 0.82 | 0.82 | 0.73 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | -0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.6 | -0.48 | -0.09 | -0.57 | -0.71 | -0.36 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.17 | 0.15 | 0.32 | 0.38 | 0.45 | Upgrade
|
| Other Operating Activities | 0.42 | 0.45 | 0.89 | 1.12 | -0.31 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 0.67 | 0.43 | -2.19 | 4.26 | -4.75 | 1.03 | Upgrade
|
| Change in Inventory | 1.19 | 4.27 | 0.57 | -8.22 | -5.45 | -1.43 | Upgrade
|
| Change in Accounts Payable | -0.17 | 0.4 | -0.27 | -3 | 3.36 | -0.5 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.21 | 0.21 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.1 | -1.89 | 1.12 | -1.74 | -2.13 | -0.25 | Upgrade
|
| Operating Cash Flow | 5.43 | 8.46 | 4.28 | -0.48 | 18.27 | 3.1 | Upgrade
|
| Operating Cash Flow Growth | 25.64% | 97.76% | - | - | 489.29% | 55.05% | Upgrade
|
| Capital Expenditures | -0.62 | -0.79 | -0.49 | -2.52 | -1.14 | -1.3 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.27 | 0.15 | Upgrade
|
| Investing Cash Flow | -0.62 | -0.79 | -0.49 | -2.52 | -0.86 | -1.14 | Upgrade
|
| Issuance of Common Stock | 0.88 | 0.46 | 0.08 | 0.43 | 2 | 0.13 | Upgrade
|
| Repurchase of Common Stock | -4.77 | -4 | -3.88 | -4.41 | -2.67 | -2.55 | Upgrade
|
| Other Financing Activities | -0.06 | -0.04 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3.95 | -3.58 | -3.8 | -3.98 | -0.67 | -2.42 | Upgrade
|
| Net Cash Flow | 0.86 | 4.09 | -0.02 | -6.99 | 16.74 | -0.46 | Upgrade
|
| Free Cash Flow | 4.81 | 7.67 | 3.79 | -3 | 17.14 | 1.81 | Upgrade
|
| Free Cash Flow Growth | 31.41% | 102.54% | - | - | 849.53% | 29.48% | Upgrade
|
| Free Cash Flow Margin | 7.88% | 12.52% | 6.11% | -4.38% | 16.69% | 3.87% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.65 | 0.30 | -0.22 | 1.23 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 1.52 | 1.52 | 0.44 | 1.82 | 4.14 | 0.63 | Upgrade
|
| Levered Free Cash Flow | 3.81 | 6.87 | 3.53 | -4.46 | 10.58 | 1.16 | Upgrade
|
| Unlevered Free Cash Flow | 3.81 | 6.87 | 3.53 | -4.46 | 10.58 | 1.16 | Upgrade
|
| Change in Net Working Capital | -0.36 | -3.98 | -0.15 | 8.03 | 9.13 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.