Ballantyne Strong Cash Flow - Quarterly (NYSEMKT:BTN)

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$6.2 $0 (0%) BTN stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Ballantyne Strong from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ballantyne Strong profits, the balance sheet shows Ballantyne Strong debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $1.32M from operating activities, $0.03M spend due to financing activities, and $5.51M spend due to investing activities for 2016-Q4. View details of Ballantyne Strong cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Ballantyne Strong Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.18M1.65M1.12M0.6M2.33M2.28M1.26M0.56M1.92M1.37M
Net Increase (Decrease) in Assets Liabilities-5.05M-2.82M-4.12M-2.29M6.82M5.22M4.17M2.85M-1.43M-3.46M
Cash From (used in) Discontinued Operations-2.09M-0.88M-1.99M-------
Other Adjustments Net1.21M0.14M0.59M0.73M16.28M13.37M10.55M8.86M-4.15M-0.88M
Ballantyne Strong Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.76M-1.1M-0.65M-0.16M-0.22M-1.01M-0.23M-0.15M-1.92M-0.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.04M-4.1M-3.76M-0.4M-5.98M-----
Other Cash Inflow (Outflow) from Investment Activities0.29M0.2M0.1M-------
Ballantyne Strong Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.09M-0.05M-0.08M0.02M-0.01M-----
Issuance (Repayment) of Debt Securities-0.26M-0.23M-0.15M-0.07M-0.2M-0.01M-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 Activities0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M-0.01M
Ballantyne Strong Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.02M3.41M3.64M0.94M-1.99M-1.31M-0.5M-0.58M-0.68M-0.46M
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 End7.59M13.83M12.78M20.82M22.07M24.74M24.66M23.88M22.49M24.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ballantyne Strong stock price history and Ballantyne Strong stock comparison chart inevitably reflect its cash flow situation.
  • Ballantyne Strong saw a decrease in Net Change in Cash and Cash Equivalents from $-4.02M in 2016-Q3 to $-10.26M in 2016-Q4. Apart from the Ballantyne Strong stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ballantyne Strong lost $1.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.46M for BTN in last quarter report.
  • 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.

Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin