Financial Statements

Alpha Pro Tech Ltd.

Alpha Pro Tech Ltd. (APT)

Basic Materials

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.00--------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 0.670.840.820.760.720.720.700.540.570.53
Dividend payments ----------
Operating Cash Flow 7.54-3.443.77-1.016.09-0.885.976.834.012.00
Acquisitions and disposals 0.03---------
Free Cash Flow 7.01-4.583.50-1.535.74-1.835.706.572.791.39
Net cash flow / Change in cash 5.17-4.442.19-2.953.66-2.724.19-0.23-0.69-1.76
Effect of forex changes on cash ----------
Financing Cash Flow -1.840.15-1.54-1.57-2.08-1.20-1.34-6.75-4.02-3.19
Investment purchases and sales ----0.26-0.31-0.17-0.04-0.04
Capital Expenditure -0.54-
Stock-based compensation
Investing Cash Flow ----------

Alpha Pro Tech Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alpha Pro Tech Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.