Intest Corp (INTT)
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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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,861 | 3,439 | 3,077 | 2,156 | 9,863 |
| Depreciation Amortization | 873 | 1,013 | 975 | 1,046 | 540 |
| Income taxes - deferred | 168 | 318 | 307 | 443 | -2,481 |
| Accounts receivable | 570 | 610 | -233 | 1,868 | 24 |
| Accounts payable and accrued liabilities | -324 | 172 | 23 | -67 | -640 |
| Other Working Capital | -8 | -234 | -933 | 2,065 | -702 |
| Other Operating Activity | 358 | -189 | 554 | -866 | 1,218 |
| Operating Cash Flow | $3,498 | $5,129 | $3,770 | $6,645 | $7,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599 | -823 | -414 | -412 | -726 |
| Net Acquisitions | N/A | N/A | N/A | -3,802 | N/A |
| Investing Cash Flow | $-599 | $-823 | $-414 | $-4,214 | $-726 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 30 | N/A | 30 |
| Common Stock Repurchased | -155 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -834 | N/A |
| Financing Cash Flow | $-155 | $N/A | $30 | $-834 | $30 |
| Exchange Rate Effect | -160 | -198 | 56 | 22 | -64 |
| Beginning Cash Position | 23,126 | 19,018 | 15,576 | 13,957 | 6,895 |
| End Cash Position | 25,710 | 23,126 | 19,018 | 15,576 | 13,957 |
| Net Cash Flow | $2,584 | $4,108 | $3,442 | $1,619 | $7,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,498 | 5,129 | 3,770 | 6,645 | 7,822 |
| Capital Expenditure | -599 | -831 | -424 | -431 | -780 |
| Free Cash Flow | 2,899 | 4,298 | 3,346 | 6,214 | 7,042 |