Asia Pacific Wire & Cable (APWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 1,106 | 11,332 | 18,668 | 6,535 | -8,645 |
| Depreciation Amortization | 5,324 | 5,018 | 5,056 | 5,554 | 5,693 |
| Accounts receivable | 16,031 | 27,993 | -17,438 | N/A | 15,660 |
| Other Working Capital | 11,933 | 27,153 | -32,806 | -800 | 10,813 |
| Other Operating Activity | -19,254 | -30,847 | 10,096 | -2,275 | -14,734 |
| Operating Cash Flow | $15,140 | $40,649 | $-16,424 | $9,014 | $8,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -835 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,271 | -4,341 | -4,393 | -4,931 | -7,347 |
| Purchase Of Investment | -272 | -410 | -559 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 340 | 4,695 | 53 |
| Purchase Sale Intangibles | -20 | -67 | -10 | -126 | -27 |
| Other Investing Activity | -20 | -67 | 8,001 | 84 | -27 |
| Investing Cash Flow | $-6,398 | $-4,818 | $3,389 | $-152 | $-7,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,349 | 9,517 | 27,714 | 26,120 | 28,986 |
| Debt Repayment | -19,811 | -25,737 | -17,306 | -35,346 | -41,553 |
| Dividend Paid | -2,763 | -3,312 | -3,325 | -1,159 | -2,035 |
| Other Financing Activity | -724 | -46 | -41 | -28 | -31 |
| Financing Cash Flow | $-17,949 | $-19,578 | $7,042 | $-10,413 | $-14,633 |
| Exchange Rate Effect | 2,102 | -1,568 | 3,855 | -1,521 | -4,393 |
| Beginning Cash Position | 60,778 | 46,093 | 48,231 | 51,303 | 68,863 |
| End Cash Position | 53,673 | 60,778 | 46,093 | 48,231 | 51,303 |
| Net Cash Flow | $-7,105 | $14,685 | $-2,138 | $-3,072 | $-17,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,140 | 40,649 | -16,424 | 9,014 | 8,787 |
| Capital Expenditure | -5,442 | -4,441 | -4,903 | -5,044 | -7,417 |
| Free Cash Flow | 9,698 | 36,208 | -21,327 | 3,970 | 1,370 |