Microwave Filter Company, Inc. (MFCO)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 10:51AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
131.22
Depreciation & amortisation
57.51
Change in working capital
-106.646
Accounts receivable
-81.309
Inventory
-90.896
Other working capital
38.657
Net cash provided by operating activities
99.977
Cash flows from investing activities
Investments in property, plant and equipment
-61.32
Net cash used for investing activities
-61.32
Cash flows from financing activities
Debt repayment
-50.518
Common stock repurchased
-0.226
Net cash used provided by (used for) financing activities
-50.744
Net change in cash
-12.087
Cash at beginning of period
550.054
Cash at end of period
537.967
Free cash flow
Operating cash flow
99.977
Capital expenditure
-61.32
Free cash flow
38.657
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