SERVOTRONICS INC /DE/ SVT Cash Flow

Servotronics inc /de/ (SVT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows related to operating activities:
Net Income
3,909	2,109	2,947	3,272	3,265	3,498	3,010	2,224	1,622	1,317	927	622	1,521	1,753	2,089	2,467	2,084	4,597	4,009	-36	-210	-3,126	-3,063	596	653	975	1,134	652	434	320	813	1,841	2,271	2,626	0	0	0
Adjustments to reconcile net income to net cash (used) generated by operating activities:
Depreciation and amortization
1,348	1,268	1,166	1,086	1,055	1,025	1,009	959	919	885	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	660	672	691	690	686	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	823	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Loss on disposal of property
-	-	-	-	-	-1	-1	-1	-3	-16	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
343	316	0	0	0	-	-	-	-	213	269	348	442	479	476	419	361	361	361	361	361	361	361	360	345	255	0	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in inventory reserve
-47	106	4	-47	-6	-105	-99	-130	-96	-88	-113	-50	-99	-84	-77	-166	-122	-175	-475	-514	-550	-540	-158	-61	15	64	13	6	-69	-91	0	0	0	-	-	-	-
Increase in allowance for doubtful accounts
226	167	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Increase in allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-8	-11	-5	24	23	22	23	-20	-49	-56	-41	-33	-8	-8	0	0	0	-	-	-	-	-	-	-	-
Increase in warranty reserve
-	8	-12	-164	-316	-389	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,741	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in assets and liabilities:
Increase in inventory reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts receivable
2,386	2,764	112	1,004	1,775	2,183	1,734	2,739	2,299	1,062	1,822	-521	33	590	695	1,611	424	838	931	630	1,228	976	260	-282	-399	124	45	-333	-88	-1,144	-471	599	-276	620	0	0	0
Inventories
7,841	4,895	5,224	3,394	2,551	2,464	1,757	647	-107	-414	-833	-419	16	890	1,322	1,600	1,423	622	319	-236	151	651	1,075	1,465	1,496	652	678	135	727	1,109	1,046	1,512	721	697	0	0	0
Prepaid income taxes
-288	102	0	0	0	-	-	-	-	-182	237	190	127	-7	0	0	0	-	-	-42	4	-310	17	129	-68	-98	-565	-821	-257	-277	-95	13	-233	-376	0	0	0
Other current assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	51	-246	-138	-38	-402	-334	61	-430	165	449	-124	302	150	-8	139	-34	-62	-4	5	-148	-265	-255	-183	273	266	169	168	0	0	0
Other non-current assets
-	-49	0	0	0	-	-9	-375	2	9	11	381	6	8	5	-10	-12	-12	19	34	38	38	0	0	0	-	-7	8	27	31	49	51	50	54	0	0	0
Accounts payable
1,103	1,964	763	1,143	1,402	1,117	587	978	479	-703	-141	-636	-434	545	97	510	-79	173	523	-82	580	129	33	353	362	165	458	-33	-231	-400	-280	349	128	204	0	0	0
Accrued employee compensation and benefit costs
0	-	0	0	0	-	68	802	163	575	578	-108	-121	93	-285	62	220	79	493	416	370	173	-136	123	159	279	172	41	-191	-75	136	-7	162	119	0	0	0
Post retirement obligation
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued arbitration award liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
-45	177	60	115	-217	-399	-79	29	413	406	159	-257	-72	50	137	267	-84	-70	-140	18	-140	147	247	16	402	-92	-359	-62	-89	-93	138	40	3	97	0	0	0
Accrued income taxes
-	-	-	-	-	-414	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	2,586	2,441	1,533	1,781	1,504	1,231	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	0
Net cash (used) generated by operating activities
-1,447	-620	592	1,708	1,451	833	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,695	0	0	0	-	-	-	-
Cash flows related to investing activities:
Capital expenditures - property, plant and equipment
2,042	2,271	2,074	2,022	1,997	1,866	2,227	2,589	2,504	2,176	1,606	861	996	991	533	1,186	1,029	1,132	2,762	2,924	3,017	3,154	2,216	1,451	1,503	1,563	1,615	1,738	1,276	885	567	559	594	608	0	0	0
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	180	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
-2,042	-2,271	-2,105	-2,147	-1,997	-1,866	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-235	0	0	0	-	-	-	-
Cash flows related to financing activities:
Principal payments on long-term debt
548	548	549	548	547	548	548	526	526	547	547	570	569	548	548	547	526	548	3,055	2,927	2,816	2,662	195	192	194	194	189	191	195	202	237	268	297	323	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	70	70	285	234	0	0	0	-	-	-	-
Principal payments on equipment financing lease/note obligations
313	285	249	174	170	160	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	62	82	81	81	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-816	-991	-533	-1,186	-996	-1,099	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	0
Proceeds from line of credit
0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury shares
129	157	182	174	186	175	142	185	152	195	281	270	270	275	197	165	165	114	127	127	160	202	425	617	619	607	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-1,219	-1,203	-1,118	-1,460	-1,059	-1,030	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	0
Net cash provided (used) by financing activities
3,072	2,322	292	-911	-1,188	-1,076	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-835	0	0	0	-	-	-	-
Net decrease in cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	611	634	1,192	-822	-128	551	247	-118	-865	-551	-898	-784	264	-375	-336	-1,229	-1,625	-1,038	-1,071	-549	676	-344	625	613	-528	839	501	0	0	0