International Baler Corp (IBAL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131 | -408 | -324 | 310 | 73 |
| Depreciation Amortization | 225 | 215 | 205 | 184 | 189 |
| Income taxes - deferred | -55 | 83 | -100 | -24 | -2 |
| Accounts receivable | -82 | -143 | -88 | 353 | -28 |
| Accounts payable and accrued liabilities | -59 | 151 | -252 | -183 | 375 |
| Other Working Capital | -16 | -413 | -553 | -146 | 1,282 |
| Other Operating Activity | -485 | -18 | 340 | -170 | -347 |
| Operating Cash Flow | $-604 | $-534 | $-771 | $323 | $1,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 11 | -1,003 | N/A | 311 |
| PPE Investments | -279 | -183 | -245 | -132 | -31 |
| Other Investing Activity | -1 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-280 | $-181 | $-1,248 | $-132 | $280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 627 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $627 | $0 | $N/A | $N/A |
| Beginning Cash Position | 2,626 | 2,715 | 4,734 | 4,542 | 2,719 |
| End Cash Position | 1,742 | 2,626 | 2,715 | 4,734 | 4,542 |
| Net Cash Flow | $-884 | $-89 | $-2,019 | $192 | $1,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | -534 | -771 | 323 | 1,542 |
| Capital Expenditure | -279 | -183 | -245 | -132 | -31 |
| Free Cash Flow | -883 | -717 | -1,015 | 192 | 1,512 |