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

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$3.2 $0.1 (3.03%) APT stock closing price Mar 21, 2018 (Closing)

For analyzing any company like Alpha Pro Tech from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Alpha Pro Tech profits, the balance sheet shows Alpha Pro Tech debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Alpha Pro Tech cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Alpha Pro Tech had cash and cash equivalents of $9.68M at the beginning of the quarter and $8.96M at quarter end for 2017 Q3. Alpha Pro Tech saw a outflow of $-0.38M from investing activities till 2017 Q3.

View and download details of Alpha Pro Tech cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---0.51M3.4M3.58M1.44M-1.23M4.28M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.48M-0.07M-0.02M-0.28M-0.31M-0.15M-0.08M-0.05M-0.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.73M-0.58M-0.26M-0.21M-0.16M-0.05M-0.27M-0.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----0.04M-0.04M-0.04M-0.04M-0.17M-0.03M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.77M-1.56M-1.15M-6.75M-3.67M-1.75M-0.67M-1.34M-0.75M
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 End8.96M8.83M7.88M9.45M11.77M10.58M8.24M9.68M6.57M
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 $-0.48M in the latest quarter 2017 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 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.
  • Alpha Pro Tech increased its cash from operating activities to $2.67M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Alpha Pro Tech used $-0.38M 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 shows the flow of cash between Alpha Pro Tech and its owners and creditors and was $-2.77M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Alpha Pro Tech Cash Flow

FCF margin