Ballantyne Strong Cash Flow - Quarterly (NYSEMKT:BTN)

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$6.7 $0.05 (0.74%) BTN stock closing price Oct 28, 2016 (Closing)

The financial analysis of BTN requires an investor to check the cash flows for Ballantyne Strong. 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. Ballantyne Strong had cash and cash equivalents of $22.49M at beginning of quarter and $12.78M at quarter end for 2016-Q2. Ballantyne Strong cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ballantyne Strong has a negative cash and cash equivalents change of $-5.07M. View details of Ballantyne Strong cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Ballantyne Strong Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.12M0.6M2.33M2.28M1.26M0.56M1.92M1.37M0.81M0.43M
Net Increase (Decrease) in Assets Liabilities-4.12M-2.29M6.82M5.22M4.17M2.85M-1.43M-3.46M-1.33M-3.19M
Cash From (used in) Discontinued Operations-1.99M---------
Other Adjustments Net0.59M0.73M16.28M13.37M10.55M8.86M-4.15M-0.88M-0.4M0.79M
Ballantyne Strong Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.65M-0.16M-0.22M-1.01M-0.23M-0.15M-1.92M-0.99M-0.48M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.76M-0.4M-5.98M-------
Other Cash Inflow (Outflow) from Investment Activities0.1M---------
Ballantyne Strong Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.08M0.02M-0.01M-------
Issuance (Repayment) of Debt Securities-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 Activities0.01M0.01M0.01M0.01M0.01M0.01M-0.01M-0.01M-0.01M-
Ballantyne Strong Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.64M0.94M-1.99M-1.31M-0.5M-0.58M-0.68M-0.46M-0.26M-0.54M
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 End12.78M20.82M22.07M24.74M24.66M23.88M22.49M24.01M26.9M25.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-5.07M for the latest quarter 2016-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.16M for BTN.
  • Cash from investing stood at a negative value of $-4.31M 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 $-0.23M 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.

Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin