ALPHA PRO TECH LTD Cash Flow Statement
APT|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
ALPHA PRO TECH LTD generated $4M in operating cash flow and $3M in free cash flow in FY2017. Free cash flow margin was 6.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.41 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $2.6M | $1.0M | $2.7M | $2.1M | $977.0K | $933.0K | $1.3M |
| Depreciation & Amortization | $571.0K | $703.0K | $721.0K | $722.0K | $764.0K | $818.0K | $844.0K |
| Operating Cash Flow | $4.0M | $6.0M | -$879.0K | $6.1M | -$1.0M | $3.8M | -$3.4M |
| Capital Expenditures | $1.2M | $274.0K | $947.0K | $349.0K | $519.0K | $269.0K | $1.1M |
| Free Cash Flow | $2.8M | $5.7M | -$1.8M | $5.7M | -$1.5M | $3.5M | -$4.6M |
| Share Buybacks | $4.2M | $2.1M | $2.2M | $3.1M | $1.6M | $1.6M | $1.6M |
| FCF Margin | 6.3% | 12.7% | -3.8% | 13.1% | -3.7% | 9.1% | -10.9% |