Ballantyne Strong Cash Flow - Annual (NYSEMKT:BTN)

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$6.15 $0.05 (0.82%) BTN stock closing price Mar 22, 2017 (Closing)

The Ballantyne Strong cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Ballantyne Strong profits and Ballantyne Strong debt, while the cash flow statement provides details of cash flow movments. 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 has a negative cash and cash equivalents change of $-0.42M. 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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Ballantyne Strong stock comparison chart provides an easy way to compare the stock price with peers along with details of Ballantyne Strong stock price history.
The statement of cash flows can be categorized into three main sections:
  • Ballantyne Strong has cash of $22.07M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ballantyne Strong stock price.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.98M for BTN in last year report.
  • Cash flow from financing activities shows the flow of cash between Ballantyne Strong and its owners and creditors and was $-0.2M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin
0.08