FREQUENCY ELECTRONICS INC FEIM Cash Flow

Frequency electronics inc (FEIM)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
Cash flows from operating activities:
Net loss from continuing operations
-	-	-	-	-	-	-	-22,451	-14,697	-4,210	-3,777	-4,924	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total loss from discontinued operations
-	-	-	-	-	-	-	-1,326	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-9,407	-8,182	-3,151	-2,529	-12,682	-22,757	-24,360	-23,777	-14,692	-3,958	-3,501	-4,821	-1,491	-1,547	-592	1,005	0	0	0	4,083	4,040	3,242	3,544	3,594	3,686	7,909	7,463	6,798	7,374	7,865	7,300	6,852	6,015	0	0	0
Non-cash charges to earnings
-2,717	-1,846	-1,420	-65	5,174	-515	-814	192	-3,268	2,678	2,467	1,265	-920	-337	-196	-75	0	0	0	321	120	-4	121	-2,588	-68	-8,660	5,653	2,371	69	0	0	0	-	-	-	-
Tax benefit from exercise of stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182	-70	-5	18	152	0	0	0	-	-	-	-	-	-	-	-
Non-cash charges to earnings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net changes in operating assets and liabilities
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash (used in) provided by operating activities – continuing operations
-	-	-	-	-	-	-	3,291	4,795	8,927	6,620	3,506	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by operating activities – discontinued operations
-	-	-	-	-	-	-	1,242	551	268	998	382	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
428	1,183	3,617	-97	-762	604	-2,187	4,533	5,346	9,195	7,618	3,888	3,487	3,361	4,177	2,923	0	0	0	167	3,642	302	1,311	1,066	2,833	4,093	751	-920	2,144	1,131	4,133	4,049	1,879	0	0	0
Cash flows from investing activities:
Proceeds on redemption of marketable securities
3,862	3,345	1,967	1,812	987	947	799	6,477	7,022	9,874	10,670	4,397	3,952	1,554	1,439	1,267	0	0	0	6,223	4,993	5,490	2,767	2,006	3,006	3,034	3,531	4,125	6,636	7,111	7,611	7,011	4,000	0	0	0
Purchase of marketable securities
4,554	3,962	3,504	3,705	0	0	0	-	-	-	-	-	-	-	-	1,356	0	0	0	4,141	3,162	3,434	1,956	2,158	2,836	1,029	1,507	5,175	8,782	11,381	14,493	10,595	8,771	0	0	0
Purchase of fixed assets and other assets
2,233	2,704	3,196	2,767	2,561	1,872	1,451	1,418	2,498	3,703	4,606	5,233	5,390	4,368	3,734	3,263	0	0	0	5,102	5,405	4,202	4,424	3,374	2,250	1,880	1,153	1,208	1,396	1,963	2,114	2,230	1,953	0	0	0
Cash (used in) provided by investing activities – continuing operations
-	-	-	-	-	-	-	286	-1,012	5,596	5,489	-1,411	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by investing activities – discontinued operations
-	-	-	-	-	-	-	55	-52	-58	-39	-40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,925	-3,321	-4,733	-4,660	-4,487	-7,821	-6,997	341	-1,064	5,538	5,450	-1,451	-1,644	-4,182	-4,548	-3,526	0	0	0	-3,020	-3,574	-2,079	-3,546	-3,459	-2,013	-4,242	-3,496	-6,717	-8,001	-6,325	-9,088	-5,814	-6,724	0	0	0
Payment of short-term credit and lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20	20	13	0	0	0	-	-	-	-
Tax benefit from exercise of stock-based compensation
-	-	-	-	-	-	-	-	-695	-695	-671	-671	158	157	134	141	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from credit line borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,200	4,100	5,100	5,100	8,200	5,000	0	0	0	-	-	-	-	-	-	-	-
Payment of credit line borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by financing activities continuing operations
-	-	-	-	-	-	-	-	-	-	-	-6,671	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in financing activities discontinued operations
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	0	0
Net cash provided by financing activities
-	-	0	-	-	-	0	-	-695	-6,975	-6,671	-6,671	-5,842	437	134	141	0	0	0	3,269	4,267	5,413	84	1,542	-1,869	571	8,120	5,672	5,706	2,177	-154	-132	-149	0	0	0
Net decrease in cash and cash equivalents before effect of exchange rate changes
-	0	-510	-	-	-7,636	-9,244	5,131	4,818	7,704	8,012	-3,344	-3,970	-3	-1,908	-1,140	0	0	0	394	4,238	3,339	-1,916	-1,312	-1,322	674	5,334	-2,198	-493	-3,863	-5,740	-1,786	-4,679	0	0	0
Net (decrease) increase in cash and cash equivalents before effect of exchange rate changes
-	-	-	-	-	-	-	4,874	3,587	7,758	6,397	-4,234	-3,999	-384	-237	-462	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents before effect of exchange rate changes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,375	-1,965	-151	-3,017	-5,109	-1,897	-4,994	0	0	0
Effect of exchange rate changes on cash and cash equivalents
384	868	769	606	-259	-680	-222	257	1,231	-54	1,615	890	29	381	-1,671	-678	0	0	0	-22	-97	-297	235	-461	-273	252	-41	-233	-342	-846	-631	111	315	0	0	0
Net decrease in cash and cash equivalents
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Interest
101	99	89	83	75	72	80	79	92	111	125	146	150	148	142	128	0	0	0	135	153	160	179	192	186	194	167	141	119	-15	100	107	114	0	0	0
Income Taxes
-	0	0	-	-	0	325	325	325	325	265	335	491	1,416	1,151	1,311	0	0	0	1,774	1,735	2,400	2,978	2,845	2,993	2,236	1,922	1,624	1,475	1,484	1,713	1,806	2,255	0	0	0