Servotronics Inc (SVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,126 | 975 | 320 | 2,626 | 2,128 |
| Depreciation Amortization | 652 | 640 | 660 | 686 | 664 |
| Income taxes - deferred | -1,993 | 41 | -73 | -206 | -23 |
| Accounts receivable | -976 | -124 | 1,144 | -620 | -1,340 |
| Accounts payable and accrued liabilities | 129 | 165 | -400 | 204 | 132 |
| Other Working Capital | 4,684 | -231 | -3 | -642 | -940 |
| Other Operating Activity | 1,692 | 120 | 47 | 554 | 1,311 |
| Operating Cash Flow | $1,062 | $1,586 | $1,695 | $2,602 | $1,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 495 |
| PPE Investments | -3,154 | -1,563 | -885 | -608 | -492 |
| Net Acquisitions | N/A | N/A | 650 | N/A | N/A |
| Other Investing Activity | 0 | 43 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,154 | $-1,520 | $-235 | $-608 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,620 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,662 | -194 | -243 | -404 | -404 |
| Common Stock Issued | 0 | 70 | 234 | 110 | N/A |
| Common Stock Repurchased | -202 | -607 | -110 | -517 | -573 |
| Dividend Paid | N/A | -406 | -716 | -682 | -336 |
| Financing Cash Flow | $1,756 | $-1,137 | $-835 | $-1,493 | $-1,313 |
| Beginning Cash Position | 4,502 | 5,573 | 4,948 | 4,447 | 3,825 |
| End Cash Position | 4,166 | 4,502 | 5,573 | 4,948 | 4,447 |
| Net Cash Flow | $-336 | $-1,071 | $625 | $501 | $622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,062 | 1,586 | 1,695 | 2,602 | 1,932 |
| Capital Expenditure | -3,154 | -1,563 | -885 | -608 | -492 |
| Free Cash Flow | -2,092 | 23 | 810 | 1,994 | 1,440 |