Technology - Communication Equipment - NASDAQ - US
$ 12.86
-0.233 %
$ 123 M
Market Cap
20.74
P/E
CASH FLOW STATEMENT
8.71 M
OPERATING CASH FLOW
-1.49 M
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Frequency Electronics, Inc.
| Net Income | 5.59 M |
| Depreciation & Amortization | 2.12 M |
| Capital Expenditures | -1.49 M |
| Stock-Based Compensation | 822 K |
| Change in Working Capital | -108 K |
| Others | 3.09 M |
| Free Cash Flow | 7.22 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | Apr-1996 | Apr-1995 | Apr-1994 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | Apr-1989 | Apr-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Net Income | 5.6 | (5.5) | (8.7) | 0.7 | (10.0) | (2.5) | (23.8) | (4.8) | 1.0 | 2.8 | 4.0 | 3.7 | 7.4 | 6.0 | 2.7 | (11.0) | 0.9 | (0.3) | 4.8 | 5.0 | 0.2 | (8.9) | 1.4 | 5.6 | 3.1 | 1.2 | 100 K | 4.9 | 2.8 | (4.1) | (4.6) | (8.0) | 0.5 | (6.4) | 2.5 | 2.4 | 4.8 |
| Depreciation & Amortization | 2.1 | 2.4 | 3.0 | 3.3 | 3.3 | 2.8 | 2.5 | 2.6 | 2.7 | 2.9 | 2.5 | 2.4 | 2.2 | 1.9 | 1.9 | 2.2 | 2.0 | 1.7 | 1.9 | 2.0 | 2.1 | 1.6 | 1.5 | 1.4 | 2.1 | 2.3 | 2.4 | 1.6 | 1.3 | 1.3 | 1.6 | 2.8 | 3.4 | 4.2 | 3.0 | 2.9 | 1.1 |
| Deferred Income Tax | 0 | 0.3 | 0 | 1.4 | 8 K | 3.4 | 9.6 | (1.4) | (1.3) | (0.7) | (0.2) | (0.3) | (3.1) | (3.5) | 0.8 | 6.1 | (0.8) | (1.3) | 0.9 | (2.6) | 0.4 | (0.2) | 0.4 | (1.4) | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | (2.2) | 1.1 | (1.9) | (1.7) | (0.4) | 0 |
| Stock Based Compensation | 0.8 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.3 | 2.1 | 2.1 | (0.3) | 2.8 | 65 K | 7.1 | 9.7 | 0.9 | 1.0 | 0.4 | 3.0 | 2.7 | 2.3 | 1.7 | 3.9 | 2.3 | 0.6 | 0.8 | (6.3) | 0.2 | 9.7 | 1 K | 3.1 | 0.1 | 0.4 | (0.9) | 0.2 | 1.6 | 100 K | 1.4 | 8.0 | 100 K | 2.9 | 100 K | 0.2 | (5.9) |
| Change in Working Capital | (0.1) | 1.6 | 7.3 | 6.8 | 2.2 | (4.3) | 8.6 | (2.9) | (1.2) | (5.2) | (4.2) | (6.9) | (8.0) | (5.3) | 100 K | 5.5 | (2.3) | (8.3) | (7.1) | 4.4 | (5.5) | 0.3 | 1.1 | (4.9) | (1.8) | (5.7) | 4.2 | (2.7) | 1.3 | 7.2 | 8.3 | 2.8 | 2.9 | 0.9 | 2.3 | (5.1) | 0 |
| Cash From Operations | 8.7 | 1.2 | 4.0 | 12.2 | (1.4) | 97 K | 4.5 | 3.9 | 2.9 | 1.9 | 3.6 | 2.8 | 2.1 | 1.9 | 7.6 | 7.2 | (1.8) | (6.6) | (2.5) | 2.5 | (2.6) | 2.4 | 4.9 | 4.0 | 3.5 | (1.8) | 3.2 | 4.0 | 7.0 | 4.3 | 6.7 | 3.4 | 12.4 | (0.3) | 5.6 | 2.6 | 0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1.5) | (0.9) | (1.9) | (1.2) | (1.5) | (2.8) | (1.4) | (5.2) | (3.4) | (4.2) | (5.4) | (2.2) | (1.4) | (2.0) | (1.0) | (0.6) | (2.1) | (2.7) | (2.1) | (1.6) | (1.3) | (0.8) | (1.5) | (1.9) | (0.7) | (1.4) | (1.0) | (1.1) | (0.3) | (0.2) | (0.4) | (5.7) | (5.9) | (2.7) | (4.5) | (2.6) | 0 |
| Other Items | 0 | 9.6 | (0.4) | 46 K | (1.9) | (1.9) | 1.8 | 3.8 | 89 K | 5.3 | 1.8 | 0.2 | (6.6) | (4.8) | 0.4 | (5.8) | 15.4 | 4.8 | 2.4 | 5.2 | 1.9 | 1.3 | 2.1 | (3.1) | 2.9 | (2.3) | 3.1 | (15.4) | 6.4 | (7.6) | 0 | 100 K | 0.2 | 0 | 0.2 | 1.7 | 0 |
| Cash From Investing Activities | (1.5) | 8.7 | (2.3) | (1.2) | (3.4) | (4.7) | 0.3 | (1.5) | (3.5) | 1.2 | (3.6) | (2.0) | (8.0) | (6.7) | (0.6) | (6.4) | 13.3 | 2.0 | 0.3 | 3.6 | 0.5 | 0.5 | 0.6 | (5.0) | 2.2 | (3.7) | 2.1 | (16.5) | 6.1 | (7.8) | (0.4) | (5.6) | (5.7) | (2.7) | (4.3) | (0.9) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (0.3) | 0 | 0 | 66 K | 0 | (0.5) | 0 | 0 | (1.5) | (0.5) | 0 | 0 | (0.7) | (1.4) | (0.6) | 0 | (1.0) | (0.8) | (3.1) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | (6.0) | 0 | (4.1) | 4.1 | (0.4) | 5.7 | (0.3) | (1.4) | (4.3) | (0.2) | 5.0 | 9 K | (3.7) | 3.0 | (0.6) | (0.7) | (0.9) | (0.7) | (0.7) | (1.4) | (0.5) | (0.7) | (1.9) | (11.1) | 1.6 | 1.6 | 3.3 | (2.8) | (0.9) | 0 |
| Dividends Paid | 0 | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | 0 | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | (0.7) | 0.1 | 0.2 | 0.2 | 0.2 | 22 K | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 17 K | 0 | 0 | 0 | 0 | 0.2 | 0 | 2.0 | 0.5 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 0 | (9.4) | 0 | (5.0) | 5.0 | 0 | 55 K | (6.7) | 0.1 | (3.9) | 4.3 | (1.9) | 5.7 | (0.1) | (1.4) | (7.4) | (2.0) | 3.6 | (1.6) | (5.3) | 1.5 | (2.7) | (2.2) | (1.8) | (1.3) | (2.6) | 1.4 | 0.5 | (1.4) | (3.3) | (11.7) | 1.7 | 0.6 | 2.5 | (5.9) | (0.9) | 0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 7.2 | 0.5 | 1.8 | 6.0 | 0.1 | (4.2) | 5.1 | (3.3) | (1.1) | (0.5) | 4.2 | (1.3) | (0.5) | (4.7) | 5.0 | (6.1) | 9.7 | (1.3) | (4.1) | 1.0 | (0.3) | 0.6 | 3.3 | (2.9) | 4.4 | (8.1) | 6.7 | (12.0) | 11.7 | (6.8) | (11.7) | 1.7 | 0.6 | 2.5 | (5.9) | (0.9) | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 7.2 | 0.3 | 2.2 | 10.9 | (2.9) | (2.9) | 3.1 | (1.3) | (0.5) | (2.3) | (1.8) | 0.6 | 0.7 | 74 K | 6.7 | 6.6 | (4.0) | (9.4) | (4.6) | 0.9 | (3.9) | 1.6 | 3.4 | 2.0 | 2.9 | (3.2) | 2.2 | 2.9 | 6.7 | 4.1 | 6.3 | (2.3) | 6.5 | (3.0) | 1.1 | 0 | 0 |