Ballantyne Strong Cash Flow - Annual (NYSEMKT:BTN)

Add to My Stocks
$6.85 $0.1 (1.44%) BTN stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Ballantyne Strong from an investment perspective, its important to check the cash flow statement. 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. 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Ballantyne Strong Net Income Cash Flow
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
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
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
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
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.

Ballantyne Strong stock price history provides insight into historical stock price fluctuations, and Ballantyne Strong stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.2M for Ballantyne Strong.

Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin