Communications systems inc (JCS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

1,504

1,717

1,737

2,773

240

-745

-1,544

-2,641

-1,859

-1,697

-4,522

-4,090

-1,515

-1,838

-1,263

-2,544

-2,466

-5,740

1,283

-1,028

-4,163

-1,029

1,694

1,437

-140

-802

-2,035

1,638

242

91

1,119

971

55

-574

3,729

4,084

2,557

Net income from discontinued operations, net of tax

2,313

-

-

-

1,032

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from continuing operations

-808

-

-

-

-791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization

211

-55

333

475

279

-434

522

541

631

696

767

849

873

928

920

943

890

836

842

852

780

725

613

582

560

557

569

572

485

496

512

539

584

529

537

534

499

Share based compensation

79

136

87

118

69

34

46

25

84

90

80

153

93

126

55

170

279

197

201

261

238

266

278

192

48

-88

58

-227

177

-63

143

112

111

35

164

169

80

Deferred taxes

9

-

-

-

-

-

-

-

-

-38

0

-62

9

2

9

9

-29

2,532

-334

112

-89

252

259

187

91

375

-776

171

-89

-761

61

12

55

721

312

518

142

(Gain) loss on sale of assets

308

-22

-6

18

-9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of acquisition-related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

308

-9

-315

-27

-

-

-

-

-

-

-

-

Loss (gain) on sale of assets

-

-

-

-

-

-

-

-

27

-44

-479

-40

-17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

808

-1

5

0

4

-6

30

-141

5

4

-33

2

-47

-25

-1

68

20

-22

5

2

-12

Excess tax benefit from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-26

-22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

-

-8

84

-9

-

-

-

-

-

-

-

-

-1

0

15

7

Changes in assets and liabilities:
Trade accounts receivables

-3,641

1,053

2,053

-2,507

18

2,975

-34

-242

-427

-1,628

1,048

-1,033

-780

-1,805

-812

-1,265

633

-5,175

5,679

6,432

-2,956

-2,777

-2,536

2,943

-6,686

-13,835

15,499

2,835

3,707

-1,911

1,311

938

-148

-6,938

-11,017

12,828

1,853

Inventories

-371

40

-1,023

-291

-1,195

3,982

577

1,385

218

-1,035

-3,273

-1,657

-2,301

-2,330

-2,195

1,888

-45

-919

-3,379

-3,195

1,398

59

44

1,201

733

539

-10,793

2,296

3,309

5,211

-2,566

3,978

1,082

-6

-1,598

1,726

482

Prepaid income taxes

4

-9

20

-83

-3

-314

4

18

-52

-119

16

-772

-33

-1,709

116

203

-178

-810

-1,030

998

1,496

1,379

-45

-623

225

1,394

-0

-2,015

-111

-886

-576

-389

76

3,326

570

0

-296

Other assets, net

-25

-1,372

-55

-1,032

1,112

365

119

-151

591

-237

-205

-151

-1

-274

-673

471

350

-969

1,232

-527

657

212

205

-121

-14

17

122

-366

137

-255

371

-236

-132

99

79

-783

681

Accounts payable

-1,025

490

1,035

-848

-1,059

1,955

-1,682

355

433

-850

-1,003

751

-1,396

9

-2,951

2,882

-1,119

1,075

561

232

1,071

-955

-1,018

1,462

617

-99

-1,224

-1,789

-1,229

5,616

-1,615

809

9

331

-3,879

2,776

-254

Accrued compensation and benefits

-811

653

863

-131

-327

186

595

-142

249

-219

-474

501

674

-631

-960

988

196

-376

-143

645

-371

341

-189

983

-996

433

219

691

-350

303

-27

609

-3,136

851

65

558

-723

Other accrued liabilities

-373

-686

338

116

-283

249

236

146

1,057

-126

26

-2

-181

-460

232

-163

283

-163

269

-554

256

511

-233

226

-98

-90

-87

-6

255

-570

213

-87

-235

683

7

-181

-115

Income taxes payable

-

0

0

0

-28

28

0

-4

0

0

-107

2

2

-31

-11

-25

-13

-126

60

91

-5

-228

-10

-0

-3

134

-322

289

-5

8

-108

76

8

-276

-628

-318

887

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

3

5

3

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities - continuing operations

1,006

-

-

-

-2,065

-

-

-

-

-

-

-

-

4,157

-440

973

-3,475

6,757

204

-3,244

-2,876

1,001

3,617

1,729

5,823

12,605

-2,553

-1,796

-7,482

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities - discontinued operations

-765

-

-

-

874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

240

4,422

3,408

3,591

-1,190

243

-2,485

-2,720

239

921

-2,340

3,374

1,694

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,383

-3,447

-

12,269

-4,375

358

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

56

82

83

49

209

-6

87

348

263

383

251

100

38

396

618

464

806

611

127

801

853

1,589

1,492

1,671

823

722

670

827

479

560

834

532

681

1,120

666

525

443

Purchases of investments

8,417

-

-

-

-

0

3,092

0

3,488

-

-

-

-

-

-

-

-

-

-

-

-

1,622

1,187

3,332

6,539

1,576

9

-117

2,932

1,410

4,864

6,727

2,007

4,727

5,580

3,449

7,125

Proceeds from the sale of property, plant and equipment

420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

-

-

-

Proceeds from the sale of property, plant and equipment

-

-

-

-

-

-

-

-

29

-

-

-

-

2

3

0

969

1

33

0

22

2

32

10

5

25

20

11

24

36

64

22

74

-

-

-

-

Proceeds from the sale of investments

6,448

-

-

-

-

2,618

6,581

-82

3,004

1,226

719

922

3,435

3,732

509

247

1,257

1,199

717

1,997

734

1,180

1,960

1,640

1,380

3,000

1,171

4,508

4,115

4,900

6,116

5,081

4,359

4,461

7,224

4,600

7,350

Net cash (used in) provided by investing activities - continuing operations

-1,606

-

-

-

-209

-

-

-

-

-

-

-

-

3,338

-105

-216

1,419

589

623

278

-95

-2,028

-687

-3,353

-5,977

726

510

3,809

728

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities - discontinued operations

8,110

-

-

-

-7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,794

1,600

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

6,503

-4,296

-1,582

874

-217

2,555

3,396

-420

-719

-5,201

614

895

3,397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,112

1,700

-

-1,426

627

-219

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends paid

189

186

186

186

184

366

365

370

390

361

358

369

368

358

1,424

1,426

1,418

1,400

1,400

1,424

1,395

1,384

1,386

1,431

1,368

-

-

-

-

2,729

1,365

1,369

1,269

1,268

1,268

1,264

1,263

Mortgage principal payments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

103

134

132

129

127

125

123

121

119

117

115

113

111

109

107

105

104

102

100

98

97

Proceeds from issuance of common stock, net of shares withheld

24

756

-88

21

25

23

27

22

1

22

27

24

21

40

34

27

29

52

46

53

-7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax expense benefit from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-26

-22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of shares withheld

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

144

35

63

40

162

43

47

29

165

54

79

51

80

45

Excess tax benefit from stock-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

-

-8

84

-9

-

-

-

-

-

-

-

-

-1

0

15

7

Payment of deferred consideration related to acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

300

-

-

-

-

0

0

0

565

0

0

0

161

-

-

-

-

-

-

-

-

Purchase of common stock

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-255

-4,503

175

-315

-5,476

-684

1,690

-1,536

-1,455

-1,491

-1,326

-2,026

-1,419

-1,441

-1,300

-228

-

-

-

-

-

-

-

-

Net cash used in financing activities

-274

-851

-274

-164

-158

-342

-338

-347

-389

-338

-330

-345

-346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,492

-1,319

-

-1,317

-1,266

-1,307

EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH

-36

33

-30

-13

1

-33

-6

-36

7

5

10

15

-16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

6,433

-691

1,521

4,287

-1,565

2,423

566

-3,525

-861

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-4,612

-2,045

3,940

4,727

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-30

28

-136

18

-85

-88

99

-78

-111

-59

15

9

42

57

-6

-61

17

21

-22

25

11

-51

1

6

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

7,209

-5,021

795

-2,353

1,785

55

-1,177

-4,587

-2,594

1,378

-2,934

-2,171

11,955

-3,426

705

-7,045

3,105

299

-5,010

-3,040

2,431

9,473

-5,013

-1,162

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income taxes refunded

-7

-

-

-

-

-1

2

11

-44

-46

16

-687

24

-1,676

168

76

198

-917

-1,500

52

0

838

722

16

14

1,641

1,335

-1,537

116

12

20

-8

62

3,041

3,741

2,980

275

Interest paid

9

9

9

9

9

19

0

9

9

9

9

10

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

43

5

15

13

15

17

22

18

26

25

27

26

34

33

34

35

43

43

31

46

Capital expenditures in accounts payable

-

-

-

17

21

-

12

-39

61

-

-

-

-

-50

30

-55

81

99

85

-212

218

105

32

-186

237

-

-

-

-

-

-

-

-

-

-

-

-

Operating right of use assets obtained in exchange for lease obligations

-

0

0

0

449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition costs in accrued consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-115

-20

142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-