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SMTC Corporation (SMTX)

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6.040 0.000 0.00%

10/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 6.020 - 6.040

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SMTX Cash Flow Statement

Featured here, the Cash Flow Statement for SMTC Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

03/01

2020

27/09

2020

28/06

2020

29/03

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

-0.58

2.97

1.73

0.78

Cash From Operating Activities

5.08

2.45

2.65

2.92

Depreciation/Depletion	6.17	4.77	3.22	1.6
Amortization	3.05	2.72	2.36	1.52
Deferred Taxes	-0.03	-0.01	0.07	0.01
Non-Cash Items	1.76	0.66	0.33	0.45
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	6.44	5.64	3.95	2.58
Changes in Working Capital	-5.29	-8.65	-5.07	-1.44

Cash From Investing Activities

-2.13

-1.24

-1.57

-0.9

Capital Expenditures	-2.24	-1.24	-1.57	-0.9
Other Investing Cash Flow Items, Total	0.11	-	-	-

Cash From Financing Activities

-3.71

-2.42

-2.13

-2.04

Financing Cash Flow Items	-0.52	-0.14	-0.07	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.09	-	-	-
Issuance (Retirement) of Debt, Net	-3.11	-2.28	-2.06	-2.04

Foreign Exchange Effects

Net Change in Cash

-0.77

-1.2

-1.06

-0.01

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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