Ballantyne Strong Cash Flow - Quarterly (NYSEMKT:BTN)

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$6.4 $0 (0%) BTN stock closing price Feb 22, 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. Ballantyne Strong stock analysis shows negative net income cash flow of $-0.25M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Ballantyne Strong saw a outflow of $0.69M from investing activities for 2016-Q3. View details of Ballantyne Strong cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Ballantyne Strong Net Income Cash Flow
-0.25M0.22M-0.61M-17.46M-16.28M-13.08M-10.16M--0.32M-0.21M
Depreciation Depletion Amortization Cash-Flow1.65M1.12M0.6M2.33M2.28M1.26M0.56M1.92M1.37M0.81M
Net Increase (Decrease) in Assets Liabilities-2.82M-4.12M-2.29M6.82M5.22M4.17M2.85M-1.43M-3.46M-1.33M
Cash From (used in) Discontinued Operations-0.88M-1.99M--------
Other Adjustments Net0.14M0.59M0.73M16.28M13.37M10.55M8.86M-4.15M-0.88M-0.4M
Ballantyne Strong Net Cash from (used by) Operating Activities
-2.14M-4.16M-1.56M7.98M4.59M2.91M2.12M-3.67M-3.29M-1.14M
Increase (Decrease) in Prop Plant And Equipment-1.1M-0.65M-0.16M-0.22M-1.01M-0.23M-0.15M-1.92M-0.99M-0.48M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.1M-3.76M-0.4M-5.98M------
Other Cash Inflow (Outflow) from Investment Activities0.2M0.1M--------
Ballantyne Strong Net Cash from (used by) Invesment Activities
-5M-4.31M-0.57M-6.2M-1.01M-0.23M-0.15M-1.92M-0.99M-0.48M
Issuance (Purchase) of Equity Shares-0.05M-0.08M0.02M-0.01M------
Issuance (Repayment) of Debt Securities-0.23M-0.15M-0.07M-0.2M-0.01M-0.01M-0.01M-0.01M-0.01M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M-0.01M-0.01M
Ballantyne Strong Net Cash from (used by) Financing Activities
-0.28M-0.23M-0.05M-0.2M--0.01M-0.02M-0.02M-0.01M
Effect of Exchange Rate Changes on Cash3.41M3.64M0.94M-1.99M-1.31M-0.5M-0.58M-0.68M-0.46M-0.26M
Ballantyne Strong Net Change in Cash & Cash Equivalents
-4.02M-5.07M-1.24M-0.42M2.25M2.17M1.39M-6.3M-4.77M-1.88M
Cash & Equivalents at Beginning of Year22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M2.62M19.62M
Cash & Equivalents at Year End13.83M12.78M20.82M22.07M24.74M24.66M23.88M22.49M24.01M26.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $13.83M 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 negative operating cash flow of $-2.14M for 2016-Q3 and has seen an increase from the previous quarter. 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 $-2.14M for BTN in last quarter report.
  • 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 $-0.28M for Ballantyne Strong.
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Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin
0.08