Ballantyne Strong Cash Flow - Quarterly (NYSEMKT:BTN)

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$4.98 $0.07 (1.43%) BTN stock closing price Feb 22, 2018 (Closing)

The Ballantyne Strong cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Ballantyne Strong debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ballantyne Strong revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-5.18M for the latest quarter 2017 Q3.

View and download details of Ballantyne Strong cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-2.62M-1.58M---0.25M--0.61M-17.46M-16.28M
Depreciation Depletion Amortization Cash-Flow1.56M1M-2.18M1.65M1.12M-2.33M2.28M
Net Increase (Decrease) in Assets Liabilities-0.47M-1.03M1.06M-5.05M-2.82M-4.12M-2.29M6.82M5.22M
Cash From (used in) Discontinued Operations-0.09M-0.09M--2.09M-0.88M-1.99M---
Other Adjustments Net--0.61M-1.38M1.21M---16.28M13.37M
Net Cash from (used by) Operating Activities
-1.06M-2.33M--3.46M-2.14M-4.16M-1.56M7.98M4.59M
Increase (Decrease) in Prop Plant And Equipment-2.94M-2.1M-1.12M-3.76M-1.1M-0.65M-0.16M-0.22M-1.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-2.52M-2.52M-2.52M-7.04M-4.1M-3.76M-0.4M-5.98M-
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-5.18M-4.46M-3.54M-10.51M-5M-4.31M-0.57M-6.2M-1.01M
Issuance (Purchase) of Equity Shares-0.03M-0.06M-0.06M-0.09M-0.05M-0.08M--0.01M-
Issuance (Repayment) of Debt Securities1.79M1.86M-0.06M-0.26M-0.23M-0.15M-0.07M-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-0.03M-------
Net Cash from (used by) Financing Activities
2.21M1.75M-0.13M-0.31M-0.28M-0.23M-0.05M-0.2M-
Effect of Exchange Rate Changes on Cash---4.02M3.41M3.64M--1.99M-1.31M
Net Change in Cash & Cash Equivalents
-3.54M-4.79M-3.06M-10.26M-4.02M-5.07M-1.24M-0.42M2.25M
Cash & Equivalents at Beginning of Year17.86M22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M
Cash & Equivalents at Year End4.04M2.8M4.52M7.59M13.83M12.78M20.82M22.07M24.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ballantyne Strong stock price history provides the price history of a stock, Ballantyne Strong stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ballantyne Strong has cash of $4.04M 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.
  • Ballantyne Strong decreased its cash from operating activities to $-1.06M till 2017 Q3. 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 $-5.18M 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 shows the flow of cash between Ballantyne Strong and its owners and creditors and was $2.21M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For Ballantyne Strong Inc Peers

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