Ballantyne Strong Cash Flow - Quarterly (NYSEMKT:BTN)

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$6.55 $0.25 (3.68%) BTN stock closing price Jul 19, 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 positive net income cash flow of $0.38M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Ballantyne Strong saw a inflow of $6.97M from investing activities for 2017-Q1. View details of Ballantyne Strong cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ballantyne Strong Net Income Cash Flow
0.38M0.29M-0.25M0.22M-0.61M-17.46M-16.28M-13.08M-10.16M-
Depreciation Depletion Amortization Cash-Flow0.48M2.18M1.65M1.12M0.6M2.33M2.28M1.26M0.56M1.92M
Net Increase (Decrease) in Assets Liabilities1.06M-5.05M-2.82M-4.12M-2.29M6.82M5.22M4.17M2.85M-1.43M
Cash From (used in) Discontinued Operations--2.09M-0.88M-1.99M------
Other Adjustments Net-1.38M1.21M0.14M0.59M0.73M16.28M13.37M10.55M8.86M-4.15M
Ballantyne Strong Net Cash from (used by) Operating Activities
0.54M-3.46M-2.14M-4.16M-1.56M7.98M4.59M2.91M2.12M-3.67M
Increase (Decrease) in Prop Plant And Equipment-1.12M-3.76M-1.1M-0.65M-0.16M-0.22M-1.01M-0.23M-0.15M-1.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.52M-7.04M-4.1M-3.76M-0.4M-5.98M----
Other Cash Inflow (Outflow) from Investment Activities0.1M0.29M0.2M0.1M------
Ballantyne Strong Net Cash from (used by) Invesment Activities
-3.54M-10.51M-5M-4.31M-0.57M-6.2M-1.01M-0.23M-0.15M-1.92M
Issuance (Purchase) of Equity Shares-0.06M-0.09M-0.05M-0.08M0.02M-0.01M----
Issuance (Repayment) of Debt Securities-0.06M-0.26M-0.23M-0.15M-0.07M-0.2M-0.01M-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-0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M
Ballantyne Strong Net Cash from (used by) Financing Activities
-0.13M-0.31M-0.28M-0.23M-0.05M-0.2M--0.01M-0.02M
Effect of Exchange Rate Changes on Cash0.06M4.02M3.41M3.64M0.94M-1.99M-1.31M-0.5M-0.58M-0.68M
Ballantyne Strong Net Change in Cash & Cash Equivalents
-3.06M-10.26M-4.02M-5.07M-1.24M-0.42M2.25M2.17M1.39M-6.3M
Cash & Equivalents at Beginning of Year17.86M22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M2.62M
Cash & Equivalents at Year End4.52M7.59M13.83M12.78M20.82M22.07M24.74M24.66M23.88M22.49M
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 $4.52M 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 increased its cash from operating activities to $4M in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.54M 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.
  • 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 $-0.13M for Ballantyne Strong.
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Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin
-0.05