Ballantyne Strong Cash Flow - Annual (NYSEMKT:BTN)

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$6.45 $0.1 (1.57%) BTN stock closing price Feb 17, 2017 (Closing)

The Ballantyne Strong cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ballantyne Strong profits and Ballantyne Strong debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ballantyne Strong stock analysis. Ballantyne Strong generated $7.98M cash from operating activities in 2015. Ballantyne Strong had an inflow of $11.65M from operating activities, $0.18M spend due to financing activities, and $4.28M spend due to investing activities for 2015. View details of Ballantyne Strong cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ballantyne Strong Net Income Cash Flow
-17.46M-0.16M5.54M10.34M8.43M2.07M-2.7M0.22M
Depreciation Depletion Amortization Cash-Flow2.33M1.92M1.51M1.26M1.75M1.49M1.75M4.65M2.15M
Net Increase (Decrease) in Assets Liabilities6.82M-1.43M4.02M-7.03M8.89M-6.64M-4M2.08M-5.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.28M-4.15M2.8M-0.2M-0.94M0.36M2.55M0.32M1.68M
Ballantyne Strong Net Cash from (used by) Operating Activities
7.98M-3.67M8.5M-0.42M20.05M3.64M2.36M4.35M-1.84M
Increase (Decrease) in Prop Plant And Equipment-0.22M-1.92M-0.52M0.79M-2.79M-6.78M-0.9M-0.54M-0.61M
Acquisition Disposition of Subsidiaires---18.81M-----0.01M-1.27M
Increase (Decrease) in Investments-5.98M----1.12M10.28M3.37M4.97M
Other Cash Inflow (Outflow) from Investment Activities---2.5M-----
Ballantyne Strong Net Cash from (used by) Invesment Activities
-6.2M-1.92M-19.33M3.3M-2.79M-5.65M9.37M2.81M3.09M
Issuance (Purchase) of Equity Shares-0.01M---2.74M0.2M0.39M0.02M0.05M0.13M
Issuance (Repayment) of Debt Securities-0.2M-0.01M-------0.01M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Ballantyne Strong Net Cash from (used by) Financing Activities
-0.2M-0.02M0.02M-2.74M0.56M0.55M0.02M0.25M0.34M
Effect of Exchange Rate Changes on Cash-1.99M-0.68M-0.56M0.15M-0.17M0.12M0.39M-0.22M-
Ballantyne Strong Net Change in Cash & Cash Equivalents
-0.42M-6.3M-11.37M0.27M17.63M-1.33M12.16M7.2M1.59M
Cash & Equivalents at Beginning of Year22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M2.62M
Cash & Equivalents at Year End22.07M22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ballantyne Strong stock price history and Ballantyne Strong stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Ballantyne Strong cash reduced YoY to $-17.46M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ballantyne Strong stock price movement.
  • Cash Flow from operating activities: Ballantyne Strong reported a positive operating cash flow of $7.98M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-6.2M for BTN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.2M for Ballantyne Strong. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin
0.08