Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,554 | 7,254 | 7,249 | 12,876 | 5,731 |
| Depreciation Amortization | 12,587 | 7,919 | 7,610 | 5,625 | 4,343 |
| Other Working Capital | -11,679 | -22,870 | -12,261 | 7,179 | 3,737 |
| Other Operating Activity | 22,923 | 4,799 | 10,761 | -6,575 | -2,146 |
| Operating Cash Flow | $39,385 | $-2,898 | $13,359 | $19,105 | $11,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,960 | -6,804 | -5,730 | N/A | 1,378 |
| Net Acquisitions | -2,478 | -14,045 | -25,780 | 13 | 8,061 |
| Other Investing Activity | -14,573 | 20,751 | -9,338 | -14,512 | -3,211 |
| Investing Cash Flow | $-26,011 | $-98 | $-40,848 | $-14,499 | $6,228 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -5,045 | N/A | 8,835 | 4,719 |
| Other Financing Activity | -13,374 | 8,741 | 28,731 | -4,408 | -3,462 |
| Financing Cash Flow | $-13,374 | $3,696 | $28,731 | $4,427 | $1,257 |
| Exchange Rate Effect | N/A | N/A | N/A | 12,177 | 14,189 |
| Beginning Cash Position | 3,770 | 3,070 | 1,828 | 64,980 | 49,516 |
| End Cash Position | 3,770 | 3,770 | 3,070 | -952 | 24 |
| Net Cash Flow | $0 | $700 | $1,242 | $2,636 | $7,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,385 | -2,898 | 13,359 | 19,105 | 11,665 |
| Free Cash Flow | 39,385 | -2,898 | 13,359 | 19,105 | 11,665 |