Ballantyne Strong Cash Flow - Quarterly (NYSEMKT:BTN)

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$6.3 $0.3 (4.55%) BTN stock closing price Sep 18, 2017 (Closing)

The Ballantyne Strong cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ballantyne Strong profits one has to check the income statement and for Ballantyne Strong debt one has to check the balance sheet. Ballantyne Strong stock analysis shows negative net income cash flow of $-1.58M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Ballantyne Strong had an outflow of $2.87M from operating activities, $1.88M inflow due to financing activities, and $0.92M spend due to investing activities for 2017-Q2. View details of Ballantyne Strong cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Ballantyne Strong Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1M0.48M2.18M1.65M1.12M0.6M2.33M2.28M1.26M0.56M
Net Increase (Decrease) in Assets Liabilities-1.03M1.06M-5.05M-2.82M-4.12M-2.29M6.82M5.22M4.17M2.85M
Cash From (used in) Discontinued Operations-0.09M--2.09M-0.88M-1.99M-----
Other Adjustments Net-0.61M-1.38M1.21M0.14M0.59M0.73M16.28M13.37M10.55M8.86M
Ballantyne Strong Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.1M-1.12M-3.76M-1.1M-0.65M-0.16M-0.22M-1.01M-0.23M-0.15M
Acquisition Disposition of Subsidiaires0.06M---------
Increase (Decrease) in Investments-2.52M-2.52M-7.04M-4.1M-3.76M-0.4M-5.98M---
Other Cash Inflow (Outflow) from Investment Activities0.1M0.1M0.29M0.2M0.1M-----
Ballantyne Strong Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.06M-0.06M-0.09M-0.05M-0.08M0.02M-0.01M---
Issuance (Repayment) of Debt Securities1.86M-0.06M-0.26M-0.23M-0.15M-0.07M-0.2M-0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.03M-0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Ballantyne Strong Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.24M0.06M4.02M3.41M3.64M0.94M-1.99M-1.31M-0.5M-0.58M
Ballantyne Strong Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.86M22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M2.62M
Cash & Equivalents at Year End2.8M4.52M7.59M13.83M12.78M20.82M22.07M24.74M24.66M23.88M
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 $2.8M 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: Ballantyne Strong reported a negative operating cash flow of $-2.33M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.46M for BTN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $1.88M 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

Quarterly Cash Flow Statements For Ballantyne Strong Inc Peers

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