Alpha Pro Tech (APT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550 | 3,168 | 2,323 | 1,304 | 507 |
| Depreciation Amortization | 154 | 544 | 425 | 271 | 154 |
| Income taxes - deferred | N/A | 21 | N/A | N/A | N/A |
| Accounts receivable | -801 | -2,052 | -1,964 | -2,345 | -3,426 |
| Other Working Capital | -518 | 3,408 | 3,586 | 1,444 | -1,238 |
| Other Operating Activity | 777 | 1,744 | 1,646 | 2,188 | 3,344 |
| Operating Cash Flow | $162 | $6,833 | $6,016 | $2,862 | $-659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -41 | -41 | -41 |
| PPE Investments | -584 | -267 | -212 | -163 | -55 |
| Purchase Of Investment | N/A | -41 | N/A | N/A | N/A |
| Investing Cash Flow | $-584 | $-308 | $-253 | $-204 | $-96 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 17 | 17 | N/A | -679 |
| Common Stock Repurchased | -1,150 | -6,773 | -3,689 | -1,751 | N/A |
| Other Financing Activity | 0 | 6 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,150 | $-6,750 | $-3,672 | $-1,751 | $-679 |
| Beginning Cash Position | 9,456 | 9,681 | 9,681 | 9,681 | 9,681 |
| End Cash Position | 7,884 | 9,456 | 11,772 | 10,588 | 8,247 |
| Net Cash Flow | $-1,572 | $-225 | $2,091 | $907 | $-1,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162 | 6,833 | 6,016 | 2,862 | -659 |
| Capital Expenditure | -584 | -267 | -212 | -163 | -55 |
| Free Cash Flow | -422 | 6,566 | 5,804 | 2,699 | -714 |