Ballantyne Strong Cash Flow - Annual (NYSEMKT:BTN)

Add to My Stocks
$6.75 $0.2 (2.88%) BTN stock closing price Jul 25, 2017 (Closing)

The Ballantyne Strong cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Ballantyne Strong profits, the balance sheet shows Ballantyne Strong 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. 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 saw a outflow of $4.31M from investing activities for 2016. View details of Ballantyne Strong cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Ballantyne Strong stock price history provides insight into historical stock price fluctuations, and Ballantyne Strong stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Ballantyne Strong decreased its cash from operating activities to $11.44M in 2016. 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 from investing stood at a negative value of $-10.51M for BTN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.31M 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
-0.05