TAITRON COMPONENTS INC TAIT Cash Flow

Taitron components inc (TAIT)

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
Operating activities:
Net income
712,000	806,000	1,588,000	1,352,000	1,495,000	1,370,000	777,000	640,000	456,000	696,000	-2,511,000	-2,640,000	-2,773,000	-3,118,000	-105,000	-166,000	-309,000	-595,000	-1,014,000	-1,129,000	-1,207,000	-1,138,000	-883,000	-898,000	-999,000	-965,000	-668,000	-654,000	-725,000	-771,000	-903,000	-899,000	-595,000	-633,000	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
175,000	178,000	164,000	167,000	151,000	161,000	167,000	161,000	189,000	203,000	194,000	203,000	191,000	175,000	195,000	160,000	160,000	155,000	127,000	153,000	162,000	155,000	174,000	184,000	178,000	188,000	191,000	201,000	201,000	212,000	211,000	183,000	195,000	186,000	0	0	0
Provision for sales returns and doubtful accounts
6,000	5,000	12,000	12,000	12,000	11,000	39,000	45,000	81,000	190,000	157,000	156,000	120,000	77,000	112,000	157,000	159,000	96,000	58,000	8,000	7,000	3,000	-45,000	-45,000	6,000	11,000	59,000	57,000	9,000	19,000	23,000	35,000	30,000	20,000	0	0	0
Stock based compensation
23,000	21,000	20,000	15,000	11,000	8,000	2,000	3,000	3,000	3,000	5,000	6,000	7,000	1,000	9,000	11,000	12,000	24,000	18,000	19,000	23,000	23,000	26,000	28,000	27,000	26,000	25,000	23,000	21,000	19,000	17,000	16,000	12,000	11,000	0	0	0
Loss on investments
-	-	-	-	-	-185,000	-240,000	-224,000	-183,000	-162,000	-135,000	-163,000	-204,000	-224,000	-285,000	-289,000	-284,000	-297,000	-276,000	-270,000	-313,000	-226,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
410,000	126,000	42,000	-274,000	-93,000	-66,000	178,000	667,000	-350,000	935,000	70,000	32,000	564,000	19,000	66,000	369,000	272,000	-147,000	129,000	58,000	132,000	26,000	-272,000	-55,000	6,000	-331,000	141,000	221,000	99,000	371,000	-325,000	-653,000	-428,000	-306,000	0	0	0
Inventories
-2,585,000	-2,305,000	-1,189,000	-848,000	-367,000	-1,051,000	-595,000	-443,000	-439,000	115,000	1,029,000	859,000	327,000	-320,000	-22,000	-16,000	646,000	1,129,000	690,000	-228,000	-624,000	-765,000	-394,000	225,000	85,000	65,000	-603,000	-880,000	-657,000	-915,000	-344,000	424,000	518,000	987,000	0	0	0
Prepaid expenses and other current assets
-18,000	18,000	14,000	0	41,000	-13,000	-109,000	-62,000	-32,000	7,000	41,000	11,000	-22,000	-22,000	69,000	72,000	68,000	33,000	22,000	12,000	20,000	18,000	38,000	53,000	44,000	43,000	22,000	27,000	57,000	11,000	31,000	-31,000	-97,000	-36,000	0	0	0
Accounts payable
-284,000	-510,000	-323,000	-533,000	535,000	124,000	-257,000	39,000	-659,000	-9,000	170,000	389,000	574,000	-182,000	-113,000	-272,000	57,000	640,000	554,000	13,000	21,000	-174,000	-343,000	195,000	-234,000	-100,000	-322,000	-136,000	71,000	-125,000	-177,000	-174,000	-214,000	-78,000	0	0	0
Accrued liabilities
-16,000	11,000	-36,000	-20,000	-15,000	-48,000	-82,000	-40,000	-16,000	20,000	29,000	0	72,000	99,000	173,000	164,000	52,000	67,000	5,000	-1,000	5,000	-46,000	-115,000	-118,000	-129,000	-140,000	28,000	58,000	122,000	96,000	85,000	36,000	-15,000	-19,000	0	0	0
Other assets and liabilities
-5,000	-4,000	-3,000	1,000	-1,000	-11,000	-15,000	-13,000	-9,000	0	1,000	1,000	0	-8,000	-7,000	-11,000	-10,000	-5,000	-7,000	-6,000	-5,000	-4,000	0	0	0	-	-	-	77,000	73,000	0	0	0	-	-	-	0
Total adjustments
839,000	607,000	155,000	154,000	566,000	924,000	830,000	463,000	791,000	-308,000	3,189,000	3,654,000	3,939,000	4,365,000	1,155,000	695,000	348,000	869,000	1,409,000	1,831,000	2,213,000	2,117,000	1,563,000	1,287,000	890,000	1,377,000	1,340,000	1,768,000	1,848,000	1,681,000	1,520,000	975,000	617,000	100,000	0	0	0
Net cash provided by operating activities
1,551,000	1,413,000	1,743,000	1,506,000	2,061,000	2,294,000	1,607,000	1,103,000	1,247,000	388,000	678,000	1,014,000	1,166,000	1,247,000	1,050,000	529,000	39,000	274,000	395,000	702,000	1,006,000	979,000	680,000	389,000	-109,000	412,000	672,000	1,114,000	1,123,000	910,000	617,000	76,000	22,000	-533,000	0	0	0
Investing activities:
Acquisition of property and equipment
12,000	17,000	12,000	10,000	7,000	5,000	7,000	12,000	17,000	37,000	33,000	23,000	20,000	4,000	17,000	43,000	44,000	37,000	0	0	0	-	-	-	-	-	-	-	-	20,000	18,000	24,000	37,000	31,000	0	0	0
Noncontrolling interest in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Payments for investment in joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	637,000	0	0	0
Payment for investment in convertible securities
0	186,000	186,000	186,000	186,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other investing activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Purchases of investments in securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350,000	0	0	0	-	-	-	-
Net cash used for investing activities
188,000	-3,000	2,000	-196,000	-193,000	-5,000	-7,000	-12,000	-110,000	-130,000	-126,000	-116,000	-20,000	-4,000	-17,000	-43,000	-44,000	-37,000	0	0	0	-	-	-	-	-167,000	-148,000	-419,000	-17,000	-370,000	-491,000	-483,000	-819,000	-668,000	0	0	0
Financing activities:
Dividend payments
747,000	717,000	687,000	654,000	621,000	589,000	558,000	556,000	555,000	554,000	552,000	552,000	552,000	414,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
104,000	126,000	126,000	168,000	136,000	60,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for financing activities
-643,000	-591,000	-561,000	-486,000	-985,000	-1,029,000	-1,498,000	-1,538,000	-1,015,000	-1,014,000	-512,000	-1,012,000	-1,052,000	-914,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impact of exchange rates on cash
-13,000	0	-5,000	-3,000	4,000	-16,000	-4,000	17,000	-1,000	-12,000	-12,000	-2,000	3,000	-3,000	-10,000	-21,000	-16,000	1,000	29,000	19,000	18,000	26,000	4,000	2,000	6,000	4,000	31,000	29,000	25,000	30,000	-1,000	2,000	4,000	11,000	0	0	0
Net increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-430,000	121,000	-768,000	28,000	-116,000	97,000	326,000	231,000	311,000	-37,000	222,000	146,000	470,000	765,000	746,000	654,000	520,000	-268,000	249,000	555,000	724,000	1,131,000	570,000	125,000	-405,000	-793,000	-1,190,000	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for interest
0	0	0	0	3,000	9,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	57,000	53,000	53,000	53,000	49,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	0	0	0
Cash paid for income taxes, net
3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	3,000	2,000	2,000	2,000	2,000	3,000	3,000	3,000	3,000	3,000	0	0	0	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0