Frequency Electronics, Inc. (FEIM)
NASDAQ: FEIM · Real-Time Price · USD
13.14
+0.02 (0.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
Frequency Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 5.98 | 5.59 | -5.5 | -8.66 | 0.68 | -10.03 | Upgrade
|
| Depreciation & Amortization | 2.12 | 2.12 | 2.43 | 3.03 | 3.3 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.03 | 0.16 | 0.04 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.78 | 0.79 | -0.03 | 0 | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.82 | 0.2 | 0.25 | 0.27 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.17 | -0.03 | 0.33 | -0.12 | 1.39 | Upgrade
|
| Other Operating Activities | 0.23 | 0.42 | -1.08 | 0.83 | 1.21 | 1.27 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.36 | -1.44 | 6.82 | -2.93 | 1.69 | Upgrade
|
| Change in Inventory | -3.82 | -3.82 | -1.22 | -0.46 | 3 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.88 | 0.88 | 0.38 | -0 | -0.21 | 0.37 | Upgrade
|
| Change in Unearned Revenue | 3.05 | 3.05 | 7.49 | -1.41 | 7.19 | - | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | 0.24 | 0.18 | 0.41 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 1.23 | 0.14 | -1.1 | 2.2 | -0.66 | 0.46 | Upgrade
|
| Operating Cash Flow | 9.99 | 8.71 | 1.18 | 4.04 | 12.16 | -1.41 | Upgrade
|
| Operating Cash Flow Growth | 412.78% | 641.11% | -70.89% | -66.80% | - | - | Upgrade
|
| Capital Expenditures | -1.63 | -1.49 | -0.92 | -1.86 | -1.24 | -1.48 | Upgrade
|
| Investment in Securities | - | - | 9.59 | -0.42 | 0.05 | -1.95 | Upgrade
|
| Investing Cash Flow | -1.63 | -1.49 | 8.67 | -2.28 | -1.19 | -3.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.97 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 4.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.97 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -4.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -4.97 | 4.97 | Upgrade
|
| Financing Cash Flow | - | - | -9.35 | - | -4.97 | 4.97 | Upgrade
|
| Net Cash Flow | 8.36 | 7.22 | 0.49 | 1.75 | 6 | 0.13 | Upgrade
|
| Free Cash Flow | 8.36 | 7.22 | 0.26 | 2.18 | 10.92 | -2.89 | Upgrade
|
| Free Cash Flow Growth | 538.91% | 2707.78% | -88.19% | -80.07% | - | - | Upgrade
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| Free Cash Flow Margin | 14.42% | 13.05% | 0.63% | 4.51% | 20.12% | -6.96% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.77 | 0.03 | 0.23 | 1.18 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.13 | 0.08 | 0.12 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.01 | -0.17 | -0.17 | -0.48 | -0.47 | Upgrade
|
| Levered Free Cash Flow | 14.87 | 4.61 | 2.33 | 4.15 | 9.48 | 0.24 | Upgrade
|
| Unlevered Free Cash Flow | 14.93 | 4.68 | 2.43 | 4.2 | 9.56 | 0.3 | Upgrade
|
| Change in Net Working Capital | -10.29 | -0.09 | -3.64 | -7.81 | -7.82 | -4.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.