SAFEGUARD SCIENTIFICS INC Cash Flow Statement
SFES|2 years of annual SEC 10-K data (FY2009-FY2011)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
SAFEGUARD SCIENTIFICS INC used $18M in operating cash flow and negative free cash flow of $18M in FY2011.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2011 | FY2009 |
|---|---|---|
| Net Income | $110.6M | $67.6M |
| Depreciation & Amortization | $124.0K | $1.4M |
| Operating Cash Flow | -$17.7M | -$19.2M |
| Capital Expenditures | $58.0K | $2.2M |
| Free Cash Flow | -$17.8M | -$21.3M |
| Share Buybacks | $0 | $44.0K |
| FCF Margin | - | -61.2% |