Ballantyne Strong Cash Flow - Annual (NYSEMKT:BTN)

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$7.3 $0.1 (1.39%) BTN stock closing price Dec 09, 2016 (Closing)

The Ballantyne Strong cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ballantyne Strong profits one has to check the income statement and for Ballantyne Strong debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Ballantyne Strong cash flow analysis and can be used to measure the operating performance of Ballantyne Strong compared to various industry peers like VUZI stock and ADNC stock. 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 2006
Ballantyne Strong Net Income Cash Flow
-17.46M-0.16M5.54M10.34M8.43M2.07M-2.7M0.22M1.56M
Depreciation Depletion Amortization Cash-Flow2.33M1.92M1.51M1.26M1.75M1.49M1.75M4.65M2.15M1.11M
Net Increase (Decrease) in Assets Liabilities6.82M-1.43M4.02M-7.03M8.89M-6.64M-4M2.08M-5.9M1.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.28M-4.15M2.8M-0.2M-0.94M0.36M2.55M0.32M1.68M0.83M
Ballantyne Strong Net Cash from (used by) Operating Activities
7.98M-3.67M8.5M-0.42M20.05M3.64M2.36M4.35M-1.84M4.79M
Increase (Decrease) in Prop Plant And Equipment-0.22M-1.92M-0.52M0.79M-2.79M-6.78M-0.9M-0.54M-0.61M-0.51M
Acquisition Disposition of Subsidiaires---18.81M-----0.01M-1.27M-1.5M
Increase (Decrease) in Investments-5.98M----1.12M10.28M3.37M4.97M-0.61M
Other Cash Inflow (Outflow) from Investment Activities---2.5M-----0.26M
Ballantyne Strong Net Cash from (used by) Invesment Activities
-6.2M-1.92M-19.33M3.3M-2.79M-5.65M9.37M2.81M3.09M-2.36M
Issuance (Purchase) of Equity Shares-0.01M---2.74M0.2M0.39M0.02M0.05M0.13M0.36M
Issuance (Repayment) of Debt Securities-0.2M-0.01M-------0.01M-0.23M
Increase (Decrease) in Bank & Other Borrowings---------0.07M
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-2.74M0.56M0.55M0.02M0.25M0.34M0.56M
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-1.33M12.16M7.2M1.59M2.99M
Cash & Equivalents at Beginning of Year22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M2.62M19.62M
Cash & Equivalents at Year End22.07M22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M22.62M
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 had a Net Change in Cash and Cash Equivalents of $-0.42M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ballantyne Strong stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ballantyne Strong gained $11.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Ballantyne Strong used $4.28M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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