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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,888 | 19,668 | 11,561 | 5,342 | 3,000 |
| Depreciation Amortization | 729 | 546 | 360 | 182 | 602 |
| Income taxes - deferred | 47 | N/A | N/A | N/A | 83 |
| Accounts receivable | -4,745 | -5,678 | -3,321 | -3,986 | 1,026 |
| Other Working Capital | -8,969 | -6,931 | -2,092 | -3,630 | -1,149 |
| Other Operating Activity | 4,324 | 9,433 | 10,241 | 11,434 | -461 |
| Operating Cash Flow | $18,274 | $17,038 | $16,749 | $9,342 | $3,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 273 | 120 | 47 | 47 | 154 |
| PPE Investments | -1,135 | -687 | -419 | -288 | -1,296 |
| Investing Cash Flow | $-862 | $-567 | $-372 | $-241 | $-1,142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,998 | 1,970 | 1,935 | 1,841 | 130 |
| Common Stock Repurchased | -2,666 | -406 | -125 | -125 | -2,548 |
| Financing Cash Flow | $-668 | $1,564 | $1,810 | $1,716 | $-2,418 |
| Beginning Cash Position | 6,548 | 6,548 | 6,548 | 6,548 | 7,007 |
| End Cash Position | 23,292 | 24,583 | 24,735 | 17,365 | 6,548 |
| Net Cash Flow | $16,744 | $18,035 | $18,187 | $10,817 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,274 | 17,038 | 16,749 | 9,342 | 3,101 |
| Capital Expenditure | -1,135 | -687 | -419 | -288 | -1,296 |
| Free Cash Flow | 17,139 | 16,351 | 16,330 | 9,054 | 1,805 |