Alpha Pro Tech (APT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,929 | 4,189 | 3,282 | 6,756 | 26,888 |
| Depreciation Amortization | 873 | 925 | 814 | 817 | 729 |
| Income taxes - deferred | 61 | -322 | -27 | 228 | 47 |
| Accounts receivable | 1,651 | 428 | -2,193 | 4,257 | -4,745 |
| Other Working Capital | 132 | 3,199 | -775 | -8,703 | -8,969 |
| Other Operating Activity | -948 | 39 | 3,176 | -3,835 | 4,324 |
| Operating Cash Flow | $5,698 | $8,458 | $4,277 | $-480 | $18,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 273 |
| PPE Investments | -3,776 | -792 | -492 | -2,524 | -1,135 |
| Investing Cash Flow | $-3,776 | $-792 | $-492 | $-2,524 | $-862 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 832 | 464 | 80 | 427 | 1,998 |
| Common Stock Repurchased | -4,452 | -4,002 | -3,882 | -4,408 | -2,666 |
| Other Financing Activity | -44 | -40 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,664 | $-3,578 | $-3,802 | $-3,981 | $-668 |
| Beginning Cash Position | 20,378 | 16,290 | 16,307 | 23,292 | 6,548 |
| End Cash Position | 18,636 | 20,378 | 16,290 | 16,307 | 23,292 |
| Net Cash Flow | $-1,742 | $4,088 | $-17 | $-6,985 | $16,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,698 | 8,458 | 4,277 | -480 | 18,274 |
| Capital Expenditure | -3,806 | -792 | -492 | -2,524 | -1,135 |
| Free Cash Flow | 1,892 | 7,666 | 3,785 | -3,004 | 17,139 |