FEIM — Frequency Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $299.33m
- $294.61m
- $69.81m
- 66
- 53
- 94
- 83
Annual cashflow statement for Frequency Electronics, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.68 | -8.66 | -5.5 | 5.59 | 23.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.691 | 6.54 | -0.102 | 1.1 | 4.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.49 | 3.13 | 4.34 | -0.108 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 12.2 | 4.04 | 1.18 | 8.71 | -1.43 |
| Capital Expenditures | -1.24 | -1.86 | -0.918 | -1.49 | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | -0.422 | 9.59 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.19 | -2.28 | 8.67 | -1.49 | -1.81 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.96 | 0 | -9.35 | 0 | -9.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6 | 1.75 | 0.488 | 7.22 | -13.2 |