Blonder Tongue Laboratories Cash Flow - Annual (NYSEMKT:BDR)

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$1.2 $0 (0%) BDR stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Blonder Tongue Laboratories from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Blonder Tongue Laboratories profits and Blonder Tongue Laboratories debt. This statement can tell if a company is running out of money while still being profitable and is useful in Blonder Tongue Laboratories stock analysis. Blonder Tongue Laboratories had a negative net income cash flow of $-0.38M for the latest 2017. This report is very useful in measuring the short term viability of a company. Blonder Tongue Laboratories had an outflow of $-0.23M from operating activities, $- spend due to financing activities, and $-0.2M outflow due to investing activities for 2017.

View details of Blonder Tongue Laboratories cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.38M-1.19M-6.77M-0.9M-2.82M-5.15M-0.41M1.78M--0.41M
Depreciation Depletion Amortization Cash-Flow--1.3M1.41M1.31M1.43M1.14M---
Net Increase (Decrease) in Assets Liabilities-1.24M-2.31M-2.85M3.13M-0.92M-0.17M-2.81M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.34M--4.22M---1.14M
Net Cash from (used by) Operating Activities
-0.23M--0.79M1.61M1.86M3.64M-3.07M-1.32M1.28M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.03M-0.18M-0.67M-0.15M-6.99M-0.2M-0.11M-0.23M-0.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.06M-0.01M-0.45M-0.55M-0.84M-0.57M-0.67M-1.02M-0.23M-0.15M
Net Cash from (used by) Investment Activities
-0.2M-0.05M-0.64M-1.22M-1M-7.56M-0.87M-1.14M-0.4M-0.49M
Issuance (Purchase) of Equity Shares----------0.02M
Issuance (Repayment) of Debt Securities-0.23M--0.17M-0.27M-0.27M1.28M-0.25M-0.23M-0.72M1.44M
Increase (Decrease) in Bank & Other Borrowings--0.54M1.39M-0.01M-0.96M2.24M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--0.25M1.21M-0.22M-1.24M3.53M-0.23M-0.22M-0.72M1.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.3M--0.22M--0.38M-0.39M-0.86M1.7M-2.45M2.19M
Cash & Equivalents at Beginning of Year------1.71M-2.46M-
Cash & Equivalents at Year End-------1.71M-2.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blonder Tongue Laboratories stock price history provides insight into historical stock price fluctuations, and Blonder Tongue Laboratories stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Blonder Tongue Laboratories is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Blonder Tongue Laboratories stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Blonder Tongue Laboratories lost $-0.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Blonder Tongue Laboratories used $-0.2M 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 Blonder Tongue Laboratories and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Blonder Tongue Laboratories Cash Flow

FCF margin
0.09

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