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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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,041 | 2,742 | 2,079 | 977 | 933 |
| Depreciation Amortization | 703 | 721 | 722 | 764 | 818 |
| Income taxes - deferred | -48 | 267 | -3 | -6 | 55 |
| Accounts receivable | 2,896 | -595 | 1,279 | -1,625 | -909 |
| Other Working Capital | 4,283 | -3,933 | 3,705 | -2,497 | 2,227 |
| Other Operating Activity | -2,904 | -81 | -1,689 | 1,373 | 642 |
| Operating Cash Flow | $5,971 | $-879 | $6,093 | $-1,014 | $3,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -255 | N/A |
| PPE Investments | -274 | -947 | -349 | -519 | -34 |
| Purchase Of Investment | -175 | -134 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 440 | N/A | 417 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1 | -6 | -8 |
| Other Investing Activity | 0 | 0 | -1 | -6 | -8 |
| Investing Cash Flow | $-449 | $-641 | $-350 | $-363 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 765 | 775 | 1,052 | 9 | 16 |
| Common Stock Repurchased | -2,110 | -2,206 | -3,134 | -1,581 | -1,553 |
| Other Financing Activity | 9 | 231 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,336 | $-1,200 | $-2,082 | $-1,572 | $-1,537 |
| Beginning Cash Position | 5,495 | 8,215 | 4,554 | 7,503 | 5,316 |
| End Cash Position | 9,681 | 5,495 | 8,215 | 4,554 | 7,503 |
| Net Cash Flow | $4,186 | $-2,720 | $3,661 | $-2,949 | $2,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,971 | -879 | 6,093 | -1,014 | 3,766 |
| Capital Expenditure | -274 | -947 | -349 | -519 | -269 |
| Free Cash Flow | 5,697 | -1,826 | 5,744 | -1,533 | 3,497 |