Ballantyne Strong Cash Flow - Annual (NYSEMKT:BTN)

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$7.3 $0.05 (0.68%) BTN stock closing price Jan 13, 2017 (Closing)

The Ballantyne Strong cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Ballantyne Strong cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ballantyne Strong had cash and cash equivalents of $22.49M at the beginning of the year and $22.07M at year end for 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 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 saw an increase in Net Change in Cash and Cash Equivalents from $-6.3M in 2014 to $-0.42M in 2015. Apart from the Ballantyne Strong stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Ballantyne Strong increased its cash from operating activities to $11.65M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ballantyne Strong spent $0.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin
0.08