Frequency electronics inc (FEIM)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
Cash flows from operating activities:
Net loss from continuing operations

-

-

-

-

-

-

-

-11,885

-10,107

-1,289

830

-4,131

380

-856

-317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total loss from discontinued operations

-

-

-

-

-

-

-

-629

-289

-192

-216

-

-42

-168

-389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-1,546

-4,909

-591

-2,361

-321

122

31

-12,514

-10,396

-1,481

614

-3,429

338

-1,024

-706

-99

282

-69

891

719

755

1,218

1,391

676

-43

1,520

1,441

768

4,180

1,074

776

1,344

4,671

509

328

507

Non-cash charges to earnings

-2,016

-1,433

-2,506

3,238

-1,145

-1,007

-1,151

8,477

-6,834

-1,306

-145

5,017

-888

-1,517

-1,347

2,832

-305

-1,376

-1,226

-1,069

3,899

-6,579

4,070

-1,270

3,775

-6,454

1,361

1,250

-4,817

7,859

-1,921

-1,052

-

-

-

-

Tax benefit from exercise of stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

404

-65

-23

-134

152

0

0

0

-

-

-

-

-

-

-

-

Non-cash charges to earnings, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,043

Net changes in operating assets and liabilities

1,410

-3,503

1,762

-

1,009

-1,332

4,743

-

-4,140

128

-1,759

-

-3,484

3,103

1,237

-

-4,317

2,398

3,942

7,432

-

-1,000

2,519

4,115

-

-1,454

8,221

-2,420

-

-11,485

4,947

-266

-

-2,348

3,607

1,058

Cash (used in) provided by operating activities – continuing operations

-

-

-

-

-

-

-

498

578

-303

2,518

2,002

4,710

-2,610

-596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by operating activities – discontinued operations

-

-

-

-

-

-

-

25

603

-27

641

-666

320

703

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-940

27

153

1,188

-185

2,461

-3,561

523

1,181

-330

3,159

1,336

5,030

-1,907

-571

935

4,904

-1,091

-1,825

-5,644

2,948

3,197

-334

-2,169

-392

4,206

-579

-402

868

864

-2,250

2,662

-145

3,866

-2,334

492

Cash flows from investing activities:
Proceeds on redemption of marketable securities

557

1,730

750

825

40

352

595

0

0

204

6,273

545

2,852

1,000

0

100

454

885

-172

2,230

0

3,226

767

1,000

497

503

6

2,000

525

1,000

600

4,511

1,000

1,500

0

1,500

Purchase of marketable securities

1,586

1,028

1,435

505

994

570

1,636

-

-

-

-

-

-

-

-

0

1,184

885

-713

1,018

1,560

1,535

28

39

1,832

57

230

717

25

535

3,898

4,324

2,624

3,647

0

2,500

Purchase of fixed assets and other assets

367

362

912

592

838

854

483

386

149

433

450

1,466

1,354

1,336

1,077

1,623

332

702

606

1,153

1,845

774

1,330

1,456

642

996

280

332

272

269

335

520

839

420

451

243

Cash (used in) provided by investing activities – continuing operations

-

-

-

-

-

-

-

-198

-5,110

-229

5,823

-1,496

1,498

-336

-1,077

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by investing activities – discontinued operations

-

-

-

-

-

-

-

99

-16

-19

-9

-8

-22

0

-10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,396

340

-1,597

-272

-1,792

-1,072

-1,524

-99

-5,126

-248

5,814

-1,504

1,476

-336

-1,087

-1,697

-1,062

-702

-65

59

-3,405

917

-591

-495

-1,910

-550

-504

951

-4,139

196

-3,725

-333

-2,463

-2,567

-451

-1,243

Payment of short-term credit and lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

20

0

0

0

13

-

-

-

-

Tax benefit from exercise of stock-based compensation

-

-

-

-

-

-

-

-

0

0

1

-696

0

24

1

133

-1

1

8

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from credit line borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,300

0

0

900

3,200

1,000

0

4,000

0

-

-

-

-

-

-

-

-

Payment of credit line borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by financing activities continuing operations

-

-

-

-

-

-

-

-

-

-

-

-696

-6,000

24

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in financing activities discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

-280

280

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124

107

-

-

-

66

-

-

50

70

Net cash provided by financing activities

-

-

0

-

-

-

0

-

0

0

1

-696

-6,280

304

1

133

-1

1

8

2,326

-40

65

918

3,324

1,106

-5,264

2,376

-87

3,546

2,285

-72

-53

17

-46

-50

-70

Net decrease in cash and cash equivalents before effect of exchange rate changes

-

367

-1,444

-

-

1,389

-5,085

-58

-3,882

-219

9,290

-371

-996

89

-2,066

-997

2,971

-1,816

-1,298

-3,155

-863

3,499

913

689

-1,762

-1,756

1,517

679

234

2,904

-6,015

2,384

-3,136

1,027

-2,061

-509

Net (decrease) increase in cash and cash equivalents before effect of exchange rate changes

-

-

-

-

-

-

-

423

-3,945

-578

8,974

-864

226

-1,939

-1,657

-629

3,841

-1,792

-1,882

-3,259

-

-

-

660

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents before effect of exchange rate changes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,293

462

275

3,345

-6,047

2,276

-2,591

1,253

-2,835

-821

Effect of exchange rate changes on cash and cash equivalents

0

0

0

384

484

-99

-163

-481

63

359

316

493

-1,222

2,028

-409

-368

-870

-24

584

104

-366

-680

920

29

-566

-148

224

217

-41

-441

32

108

-545

-226

774

312

Net decrease in cash and cash equivalents

-2,336

367

-1,444

-

-1,493

1,290

-5,248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosures of cash flow information:
Interest

25

26

24

26

23

16

18

18

20

24

17

31

39

38

38

35

37

32

24

34

32

34

35

52

39

53

48

46

47

26

22

24

-87

141

29

31

Income Taxes

-

0

0

-

-

0

0

0

0

325

0

0

0

265

70

156

925

0

230

41

439

36

1,258

2

1,104

614

1,125

150

347

300

827

1

356

529

920

450