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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | 3,625 | 2,633 | 3,168 | 1,041 |
| Depreciation Amortization | 602 | 525 | 571 | 544 | 703 |
| Income taxes - deferred | 83 | 159 | -378 | 21 | -48 |
| Accounts receivable | 1,026 | -360 | -136 | -2,052 | 2,896 |
| Other Working Capital | -1,149 | -2,204 | 1,626 | 3,408 | 4,283 |
| Other Operating Activity | -461 | 255 | -308 | 1,744 | -2,904 |
| Operating Cash Flow | $3,101 | $2,000 | $4,008 | $6,833 | $5,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154 | 36 | N/A | N/A | N/A |
| PPE Investments | -1,296 | -606 | -685 | -267 | -274 |
| Purchase Of Investment | N/A | N/A | N/A | -41 | -175 |
| Investing Cash Flow | $-1,142 | $-570 | $-685 | $-308 | $-449 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 394 | 210 | 17 | 765 |
| Common Stock Repurchased | -2,548 | -3,580 | -4,226 | -6,773 | -2,110 |
| Other Financing Activity | 0 | 0 | 0 | 6 | 9 |
| Financing Cash Flow | $-2,418 | $-3,186 | $-4,016 | $-6,750 | $-1,336 |
| Beginning Cash Position | 7,007 | 8,763 | 9,456 | 9,681 | 5,495 |
| End Cash Position | 6,548 | 7,007 | 8,763 | 9,456 | 9,681 |
| Net Cash Flow | $-459 | $-1,756 | $-693 | $-225 | $4,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,101 | 2,000 | 4,008 | 6,833 | 5,971 |
| Capital Expenditure | -1,296 | -606 | -1,222 | -267 | -274 |
| Free Cash Flow | 1,805 | 1,394 | 2,786 | 6,566 | 5,697 |