MPAD — Micropac Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $35.45m
- $41.23m
- $30.64m
- 64
- 64
- 55
- 64
Annual cashflow statement for Micropac Industries, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | 3.71 | 1.47 | 3.06 | 2.79 | 0.632 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.046 | 0.295 | 0.053 | 0.154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.211 | -2.26 | -0.111 | -1.18 | -4.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.94 | -0.416 | 3.83 | 2.2 | -3.2 |
| Capital Expenditures | -0.249 | -0.686 | -6.31 | -13.2 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | 2.09 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.279 | 1.4 | -6.31 | -13.2 | -2.56 |
| Financing Cash Flow Items | — | — | -0.179 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.258 | -0.258 | 3.11 | 11.1 | 0.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.41 | 0.729 | 0.633 | 0.123 | -5.08 |