Ballantyne Strong Cash Flow - Annual (NYSEMKT:BTN)

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$6 $0.25 (4%) BTN stock closing price Sep 20, 2017 (Closing)

The Ballantyne Strong cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Ballantyne Strong profits and Ballantyne Strong debt, while the cash flow statement provides details of cash flow movments. Ballantyne Strong stock analysis shows positive net income cash flow of $0.29M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Ballantyne Strong has a negative cash and cash equivalents change of $-10.26M. View details of Ballantyne Strong cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Ballantyne Strong Net Income Cash Flow
0.29M-17.46M-0.16M5.54M10.34M8.43M2.07M-2.7M0.22M
Depreciation Depletion Amortization Cash-Flow2.18M2.33M1.92M1.51M1.26M1.75M1.49M1.75M4.65M2.15M
Net Increase (Decrease) in Assets Liabilities-5.05M6.82M-1.43M4.02M-7.03M8.89M-6.64M-4M2.08M-5.9M
Cash From (used in) Discontinued Operations-2.09M---------
Other Adjustments Net1.21M16.28M-4.15M2.8M-0.2M-0.94M0.36M2.55M0.32M1.68M
Ballantyne Strong Net Cash from (used by) Operating Activities
-3.46M7.98M-3.67M8.5M-0.42M20.05M3.64M2.36M4.35M-1.84M
Increase (Decrease) in Prop Plant And Equipment-3.76M-0.22M-1.92M-0.52M0.79M-2.79M-6.78M-0.9M-0.54M-0.61M
Acquisition Disposition of Subsidiaires----18.81M-----0.01M-1.27M
Increase (Decrease) in Investments-7.04M-5.98M----1.12M10.28M3.37M4.97M
Other Cash Inflow (Outflow) from Investment Activities0.29M---2.5M-----
Ballantyne Strong Net Cash from (used by) Invesment Activities
-10.51M-6.2M-1.92M-19.33M3.3M-2.79M-5.65M9.37M2.81M3.09M
Issuance (Purchase) of Equity Shares-0.09M-0.01M---2.74M0.2M0.39M0.02M0.05M0.13M
Issuance (Repayment) of Debt Securities-0.26M-0.2M-0.01M-------0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.04M0.01M-0.01M0.01M-0.35M0.15M-0.19M0.21M
Ballantyne Strong Net Cash from (used by) Financing Activities
-0.31M-0.2M-0.02M0.02M-2.74M0.56M0.55M0.02M0.25M0.34M
Effect of Exchange Rate Changes on Cash4.02M-1.99M-0.68M-0.56M0.15M-0.17M0.12M0.39M-0.22M-
Ballantyne Strong Net Change in Cash & Cash Equivalents
-10.26M-0.42M-6.3M-11.37M0.27M17.63M-1.33M12.16M7.2M1.59M
Cash & Equivalents at Beginning of Year17.86M22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M2.62M
Cash & Equivalents at Year End7.59M22.07M22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-0.42M in 2015 to $-10.26M in 2016. Apart from the Ballantyne Strong stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-3.46M for Ballantyne Strong in the latest year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.46M for BTN in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ballantyne Strong spent $0.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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