Alpha Pro Tech (APT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,467 | 508 | 2,633 | 2,457 | 1,354 |
| Depreciation Amortization | 290 | 146 | 571 | 426 | 279 |
| Income taxes - deferred | N/A | N/A | -378 | N/A | N/A |
| Accounts receivable | -521 | -1,886 | -136 | -1,073 | -403 |
| Other Working Capital | -1,596 | -3,057 | 1,626 | 271 | 115 |
| Other Operating Activity | 492 | 1,793 | -308 | 593 | 332 |
| Operating Cash Flow | $132 | $-2,496 | $4,008 | $2,674 | $1,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -102 | -685 | -386 | -734 |
| Investing Cash Flow | $-240 | $-102 | $-685 | $-386 | $-734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | 77 | 210 | 125 | 61 |
| Common Stock Repurchased | -1,617 | -576 | -4,226 | -2,901 | -1,624 |
| Financing Cash Flow | $-1,497 | $-499 | $-4,016 | $-2,776 | $-1,563 |
| Beginning Cash Position | 8,763 | 8,763 | 9,456 | 9,456 | 9,456 |
| End Cash Position | 7,158 | 5,666 | 8,763 | 8,836 | 8,836 |
| Net Cash Flow | $-1,605 | $-3,097 | $-693 | $-620 | $-620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132 | -2,496 | 4,008 | 2,674 | 1,677 |
| Capital Expenditure | -240 | -102 | -1,222 | -923 | -734 |
| Free Cash Flow | -108 | -2,598 | 2,786 | 1,751 | 943 |