Ballantyne Strong Cash Flow - Annual (NYSEMKT:BTN)

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$5.3 $0 (0%) BTN stock closing price Jun 22, 2018 (Closing)

The financial analysis of BTN requires an investor to check the cash flows for Ballantyne Strong. Financials statements like the Ballantyne Strong income statement and Ballantyne Strong balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Ballantyne Strong saw a cash impact of $-0.03M from the buyback of BTN shares. The cash flow statement helps in the Ballantyne Strong stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BTN decrease in investments stood at a value of $-5.41M for the latest year 2017.

View details of Ballantyne Strong 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
-3.61M--17.46M--5.54M10.34M8.43M2.07M-2.7M
Depreciation Depletion Amortization Cash-Flow2.14M2.18M2.33M1.92M1.51M1.26M1.75M1.49M1.75M4.65M
Net Increase (Decrease) in Assets Liabilities1.05M-5.05M6.82M-1.43M4.02M-7.03M8.89M-6.64M-4M2.08M
Cash From (used in) Discontinued Operations-0.09M-2.09M--------
Other Adjustments Net-1.21M16.28M-4.15M2.8M-0.2M-0.94M-2.55M-
Net Cash from (used by) Operating Activities
-0.11M-3.46M7.98M-3.67M8.5M-0.42M20.05M3.64M2.36M4.35M
Increase (Decrease) in Prop Plant And Equipment-3.27M-3.76M-0.22M-1.92M-0.52M--2.79M-6.78M-0.9M-0.54M
Acquisition Disposition of Subsidiaires-----18.81M-----0.01M
Increase (Decrease) in Investments-2.52M-7.04M-5.98M----1.12M10.28M3.37M
Other Cash Inflow (Outflow) from Investment Activities-----2.5M----
Net Cash from (used by) Investment Activities
-5.41M-10.51M-6.2M-1.92M-19.33M3.3M-2.79M-5.65M9.37M2.81M
Issuance (Purchase) of Equity Shares-0.03M-0.09M-0.01M---2.74M----
Issuance (Repayment) of Debt Securities1.72M-0.26M-0.2M-0.01M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M---0.01M------
Net Cash from (used by) Financing Activities
2.14M-0.31M-0.2M-0.02M--2.74M----
Effect of Exchange Rate Changes on Cash-4.02M-1.99M-0.68M-0.56M--0.17M---0.22M
Net Change in Cash & Cash Equivalents
-2.72M-10.26M-0.42M-6.3M-11.37M-17.63M-1.33M12.16M7.2M
Cash & Equivalents at Beginning of Year7.59M17.86M22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M
Cash & Equivalents at Year End4.87M7.59M22.07M22.49M28.79M40.16M39.88M22.25M23.58M11.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-2.72M for the latest year 2017. 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 Ballantyne Strong 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ballantyne Strong lost $-0.11M 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 $-5.41M 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: 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 earned $2.14M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ballantyne Strong Cash Flow

Annual Cash Flow Statements For Ballantyne Strong Inc Peers

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