Ballantyne Strong Cash Flow - Annual (NYSEMKT:BTN)

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$6.05 $0.05 (0.83%) BTN stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ballantyne Strong needs to disclose. 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 Ballantyne Strong profits and Ballantyne Strong debt. The cash flow statement is essetial while conducting the Ballantyne Strong cash flow analysis and can be used to measure the operating performance of Ballantyne Strong compared to various industry peers like VUZI stock and AMRH stock. Ballantyne Strong had an outflow of $11.44M from operating activities, $0.11M spend due to financing activities, and $4.31M spend due to investing activities for 2016. View details of Ballantyne Strong cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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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 has cash of $7.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ballantyne Strong stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ballantyne Strong lost $11.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $-0.31M for Ballantyne Strong.
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Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin
-0.2