Servotronics Inc (SVT)
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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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,447 | 3,498 | 1,317 | 1,753 | 4,597 |
| Depreciation Amortization | 1,268 | 1,025 | 885 | 823 | 718 |
| Income taxes - deferred | 188 | 114 | 82 | 27 | 1,741 |
| Accounts receivable | -2,764 | -2,183 | -1,062 | -590 | -838 |
| Accounts payable and accrued liabilities | 1,964 | 1,117 | -703 | 545 | 173 |
| Other Working Capital | -5,029 | -4,596 | 935 | -714 | -6,388 |
| Other Operating Activity | 1,306 | 1,858 | 2,198 | 597 | 1,228 |
| Operating Cash Flow | $-620 | $833 | $3,652 | $2,441 | $1,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,271 | -1,866 | -2,176 | -991 | -1,132 |
| Other Investing Activity | 0 | 0 | 180 | 0 | 33 |
| Investing Cash Flow | $-2,271 | $-1,866 | $-1,996 | $-991 | $-1,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,721 | 210 | 668 | 0 | N/A |
| Debt Repayment | -833 | -708 | -561 | -548 | -548 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7 |
| Common Stock Repurchased | -157 | -175 | -195 | -275 | -114 |
| Dividend Paid | -409 | -403 | -376 | -380 | -375 |
| Financing Cash Flow | $2,322 | $-1,076 | $-464 | $-1,203 | $-1,030 |
| Beginning Cash Position | 2,598 | 4,707 | 3,515 | 3,268 | 4,166 |
| End Cash Position | 2,029 | 2,598 | 4,707 | 3,515 | 3,268 |
| Net Cash Flow | $-569 | $-2,109 | $1,192 | $247 | $-898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | 833 | 3,652 | 2,441 | 1,231 |
| Capital Expenditure | -2,271 | -1,866 | -2,176 | -991 | -1,132 |
| Free Cash Flow | -2,891 | -1,033 | 1,476 | 1,450 | 99 |