FEIM — Frequency Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $90.60m
- $78.94m
- $40.78m
- 91
- 51
- 56
- 72
Annual cashflow statement for Frequency Electronics, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -2.53 | -10 | 0.68 | -8.66 | -5.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.851 | 3.85 | 0.691 | 6.54 | -0.102 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | 1.44 | 7.49 | 3.13 | 4.34 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.097 | -1.41 | 12.2 | 4.04 | 1.18 |
| Capital Expenditures | -2.77 | -1.48 | -1.24 | -1.86 | -0.918 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.89 | -1.95 | 0.046 | -0.422 | 9.59 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.66 | -3.43 | -1.19 | -2.28 | 8.67 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 4.96 | -4.96 | 0 | -9.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.15 | 0.125 | 6 | 1.75 | 0.488 |