ELECTRO SENSORS INC Cash Flow Statement
ELSE|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.
At a glance
Operating Cash Flow
$196,000
FY2017
Free Cash Flow
$188,000
FY2017
Capital Expenditures
$8,000
Cash used for long-term assets
Dividends Paid
N/A
FY2017
ELECTRO SENSORS INC generated $196,000 in operating cash flow and $188,000 in free cash flow in FY2017. Free cash flow margin was 2.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $202.0K | $1.2M | $1.1M | $706.0K | $1.1M | $548.0K | $527.0K |
| Depreciation & Amortization | $313.0K | $113.0K | $116.0K | $110.0K | $71.0K | $57.0K | $92.0K |
| Operating Cash Flow | $196.0K | -$306.0K | $263.0K | $127.0K | $732.0K | $309.0K | $618.0K |
| Capital Expenditures | $8.0K | $70.0K | $46.0K | $23.0K | $196.0K | $82.0K | $38.0K |
| Free Cash Flow | $188.0K | -$376.0K | $217.0K | $104.0K | $536.0K | $227.0K | $580.0K |
| Dividends Paid | - | - | - | $272.0K | $543.0K | $543.0K | $540.0K |
| FCF Margin | 2.6% | -4.9% | 3.1% | 1.6% | 8.3% | 3.7% | 10.0% |