INTEST CORP Cash Flow Statement
INTT|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.
INTEST CORP generated $4M in operating cash flow and $4M in free cash flow in FY2017. Free cash flow margin was 9.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- 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 | $2.7M | $438.0K | $3.4M | $3.1M | $2.2M | $9.9M | $7.3M |
| Depreciation & Amortization | $599.0K | $754.0K | $879.0K | $847.0K | $933.0K | $394.0K | $395.0K |
| Operating Cash Flow | $4.3M | $3.5M | $5.1M | $3.8M | $6.6M | $7.8M | $6.4M |
| Capital Expenditures | $339.0K | $599.0K | $831.0K | $424.0K | $431.0K | $780.0K | $659.0K |
| Free Cash Flow | $3.9M | $2.9M | $4.3M | $3.3M | $6.2M | $7.0M | $5.8M |
| Share Buybacks | $978.0K | $155.0K | $155.0K | - | - | - | - |
| Dividends Paid | - | - | - | - | $834.0K | $834.0K | - |
| FCF Margin | 9.8% | 28.5% | 10.3% | 8.5% | 14.3% | 14.9% | 12.5% |