Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,263 | 15,740 | 3,853 | 9,859 | 11,513 |
| Depreciation Amortization | 16,927 | 17,310 | 18,422 | 15,878 | 14,169 |
| Other Working Capital | -35,101 | -52,978 | -45,328 | -14,103 | -23,826 |
| Other Operating Activity | 19,683 | -18,316 | 4,194 | 18,547 | 9,871 |
| Operating Cash Flow | $19,772 | $-38,244 | $-18,859 | $30,181 | $11,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,291 | -11,835 | -14,648 | -14,434 | -5,717 |
| Net Acquisitions | -2,310 | -442 | -2,202 | -457 | -12,494 |
| Other Investing Activity | -33,957 | -8,145 | 6,915 | -16,053 | -5,538 |
| Investing Cash Flow | $-47,558 | $-20,422 | $-9,935 | $-30,944 | $-23,749 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,193 | 56,730 | 29,687 | -9 | 17,927 |
| Financing Cash Flow | $27,193 | $56,730 | $29,687 | $-9 | $17,927 |
| Beginning Cash Position | 7,860 | 9,796 | 8,903 | 9,675 | 3,770 |
| End Cash Position | 7,267 | 7,860 | 9,796 | 8,903 | 9,675 |
| Net Cash Flow | $-593 | $-1,936 | $893 | $-772 | $5,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,772 | -38,244 | -18,859 | 30,181 | 11,727 |
| Free Cash Flow | 19,772 | -38,244 | -18,859 | 30,181 | 11,727 |