Alpha Pro Tech Cash Flow - Annual (NYSEMKT:APT)

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$3.4 $0.15 (4.62%) APT stock closing price Mar 23, 2018 (Closing)

The Alpha Pro Tech cash flow statement helps investors understand how well the company is managing its cash flows. 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 Alpha Pro Tech profits one has to check the income statement and for Alpha Pro Tech debt one has to check the balance sheet. Alpha Pro Tech had cash and cash equivalents of $9.68M at beginning of the year and $9.45M at year end for 2016. Alpha Pro Tech cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. APT decrease in investments stood at a value of $-0.3M for the latest year 2016.

View details of Alpha Pro Tech cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities3.4M4.28M-3.93M3.7M-2.49M2.22M-5.28M-2.17M1.67M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.28M-0.05M-0.4M-0.41M-0.25M-0.21M-0.3M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.27M-0.94M-0.34M-0.51M-0.03M-1.13M-0.53M-1.15M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.04M-0.17M-------
Other Cash Inflow (Outflow) from Investment Activities-----0.01M-0.01M-0.01M--0.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.75M-1.34M-1.43M-2.08M-1.57M-1.53M--1.91M-2.12M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.68M5.49M8.21M4.55M7.5M5.31M9.75M4.57M4.06M
Cash & Equivalents at Year End9.45M9.68M5.49M8.21M4.55M7.5M5.31M9.75M4.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alpha Pro Tech stock price history provides insight into historical stock price fluctuations, and Alpha Pro Tech stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Alpha Pro Tech had a Net Change in Cash and Cash Equivalents of $-0.22M for the latest year 2016. 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 Alpha Pro Tech 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: This is the cash that the company receives from ongoing operations. Alpha Pro Tech gained $6.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.3M for APT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-6.75M for Alpha Pro Tech.

Key Financial Ratios For Alpha Pro Tech Cash Flow

FCF margin