Smtc Corp (SMTX)
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[[ session ]] by (Cboe BZX)
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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 | -4 | -3,878 | -12,463 | 6,879 | 1,150 |
| Depreciation Amortization | 3,999 | 4,382 | 4,272 | 3,231 | 2,794 |
| Income taxes - deferred | 76 | 1,085 | 3,681 | -2,420 | 222 |
| Accounts receivable | 1,139 | -203 | 5,480 | 1,603 | 1,349 |
| Accounts payable and accrued liabilities | 1,439 | -3,732 | -15,124 | 1,917 | 388 |
| Other Working Capital | 6,911 | 1,269 | 6,416 | 1,606 | -3,010 |
| Other Operating Activity | -2,682 | 6,072 | 11,172 | -3,566 | -860 |
| Operating Cash Flow | $10,878 | $4,995 | $3,434 | $9,250 | $2,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,676 | -1,933 | -2,691 | -5,660 | -912 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,033 |
| Other Investing Activity | -805 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,481 | $-1,933 | $-2,691 | $-5,660 | $-3,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,649 | 1,148 | 7,326 | 442 | 8,204 |
| Debt Repayment | 3,914 | -1,858 | -6,867 | -3,889 | -3,886 |
| Common Stock Issued | N/A | N/A | 1,049 | 390 | 317 |
| Other Financing Activity | -10 | -200 | -1,159 | -965 | -1,021 |
| Financing Cash Flow | $-6,745 | $-910 | $349 | $-4,022 | $3,614 |
| Beginning Cash Position | 5,447 | 3,295 | 2,203 | 2,635 | 933 |
| End Cash Position | 6,099 | 5,447 | 3,295 | 2,203 | 2,635 |
| Net Cash Flow | $652 | $2,152 | $1,092 | $-432 | $1,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,878 | 4,995 | 3,434 | 9,250 | 2,033 |
| Capital Expenditure | -2,682 | -1,971 | -3,097 | -5,660 | -912 |
| Free Cash Flow | 8,196 | 3,024 | 337 | 3,590 | 1,121 |