Ballantyne Strong Cash Flow - Quarterly (NYSEMKT:BTN)

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$7.11 $0.06 (0.87%) BTN stock closing price Dec 02, 2016 (Closing)

The Ballantyne Strong cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $-4.02M. View details of Ballantyne Strong cash flows for latest & last 40 quarters.

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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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While Ballantyne Strong stock price history provides the price history of a stock, Ballantyne Strong stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 from investing stood at a negative value of $-5M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.28M 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