Ballantyne Strong Cash Flow - Quarterly (NYSEMKT:BTN)

Add to My Stocks
$7.55 $0.2 (2.72%) BTN stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ballantyne Strong needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ballantyne Strong profits and Ballantyne Strong debt. Ballantyne Strong issued $0.03M worth of BTN shares. The cash flow statement helps in the Ballantyne Strong stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $-4.02M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was negative at $-2.14M for Ballantyne Strong in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Ballantyne Strong used $0.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
.

Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin
0.08