Alpha Pro Tech (APT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,888 | 3,000 | 3,625 | 2,633 | 3,168 |
| Depreciation Amortization | 729 | 602 | 525 | 571 | 544 |
| Income taxes - deferred | 47 | 83 | 159 | -378 | 21 |
| Accounts receivable | -4,745 | 1,026 | -360 | -136 | -2,052 |
| Other Working Capital | -8,969 | -1,149 | -2,204 | 1,626 | 3,408 |
| Other Operating Activity | 4,324 | -461 | 255 | -308 | 1,744 |
| Operating Cash Flow | $18,274 | $3,101 | $2,000 | $4,008 | $6,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 273 | 154 | 36 | N/A | N/A |
| PPE Investments | -1,135 | -1,296 | -606 | -685 | -267 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -41 |
| Investing Cash Flow | $-862 | $-1,142 | $-570 | $-685 | $-308 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,998 | 130 | 394 | 210 | 17 |
| Common Stock Repurchased | -2,666 | -2,548 | -3,580 | -4,226 | -6,773 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $-668 | $-2,418 | $-3,186 | $-4,016 | $-6,750 |
| Beginning Cash Position | 6,548 | 7,007 | 8,763 | 9,456 | 9,681 |
| End Cash Position | 23,292 | 6,548 | 7,007 | 8,763 | 9,456 |
| Net Cash Flow | $16,744 | $-459 | $-1,756 | $-693 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,274 | 3,101 | 2,000 | 4,008 | 6,833 |
| Capital Expenditure | -1,135 | -1,296 | -606 | -1,222 | -267 |
| Free Cash Flow | 17,139 | 1,805 | 1,394 | 2,786 | 6,566 |