Frequency Electronics Inc
NASDAQ:FEIM
Cash Flow Statement
Cash Flow Statement
Frequency Electronics Inc
Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(5)
|
(4)
|
(4)
|
(15)
|
(22)
|
(23)
|
(21)
|
(11)
|
(3)
|
(3)
|
(8)
|
(9)
|
(10)
|
(10)
|
(4)
|
(4)
|
1
|
(1)
|
(0)
|
(0)
|
(9)
|
(10)
|
(13)
|
(13)
|
(6)
|
(0)
|
3
|
|
Depreciation & Amortization |
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
3
|
3
|
2
|
1
|
2
|
2
|
2
|
4
|
5
|
4
|
2
|
2
|
2
|
3
|
10
|
10
|
9
|
16
|
6
|
27
|
27
|
21
|
1
|
2
|
3
|
4
|
4
|
(1)
|
(1)
|
(3)
|
1
|
4
|
4
|
4
|
7
|
5
|
5
|
5
|
(0)
|
6
|
6
|
|
Cash Taxes Paid |
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(8)
|
(8)
|
(4)
|
(8)
|
(4)
|
(6)
|
(5)
|
(2)
|
(5)
|
0
|
(1)
|
1
|
1
|
1
|
(3)
|
0
|
3
|
3
|
9
|
(1)
|
1
|
(4)
|
(1)
|
4
|
6
|
6
|
1
|
10
|
6
|
15
|
7
|
8
|
8
|
3
|
3
|
6
|
10
|
9
|
4
|
(3)
|
(10)
|
|
Cash from Operating Activities |
1
N/A
|
0
-78%
|
4
+1 155%
|
0
-95%
|
4
+2 035%
|
2
-40%
|
2
-13%
|
6
+203%
|
1
-74%
|
5
+217%
|
3
-37%
|
4
+43%
|
3
-20%
|
3
+4%
|
4
+12%
|
8
+96%
|
9
+21%
|
5
-42%
|
5
-15%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+87%
|
4
N/A
|
1
-67%
|
0
-64%
|
(1)
N/A
|
(2)
-6%
|
0
N/A
|
9
+2 126%
|
12
+40%
|
11
-7%
|
12
+5%
|
7
-43%
|
4
-41%
|
1
-68%
|
2
+47%
|
2
+6%
|
1
-42%
|
2
+65%
|
(1)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
1
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
3
|
1
|
(0)
|
(1)
|
0
|
4
|
4
|
10
|
9
|
1
|
2
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
9
|
10
|
10
|
10
|
|
Cash from Investing Activities |
(4)
N/A
|
(2)
+41%
|
(4)
-72%
|
(3)
+16%
|
(3)
+4%
|
(3)
+3%
|
1
N/A
|
1
-11%
|
1
-22%
|
(1)
N/A
|
(4)
-176%
|
(5)
-29%
|
(4)
+8%
|
(2)
+61%
|
(1)
+12%
|
5
N/A
|
6
+2%
|
(1)
N/A
|
0
N/A
|
(7)
N/A
|
(8)
-12%
|
(4)
+43%
|
(5)
-4%
|
(5)
-2%
|
(3)
+30%
|
(3)
+12%
|
(3)
-17%
|
(1)
+62%
|
(2)
-77%
|
(2)
+27%
|
(1)
+30%
|
(2)
-50%
|
(2)
-5%
|
(2)
-2%
|
(2)
-19%
|
(3)
-29%
|
(2)
+18%
|
8
N/A
|
9
+8%
|
9
+6%
|
9
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1
|
5
|
4
|
3
|
1
|
(2)
|
(4)
|
(6)
|
(5)
|
(2)
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
0
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
5
+6 675%
|
4
-21%
|
3
-23%
|
1
-59%
|
(2)
N/A
|
(4)
-129%
|
(6)
-59%
|
(5)
+16%
|
(2)
+57%
|
0
N/A
|
0
-7%
|
0
+238%
|
(6)
N/A
|
(7)
-14%
|
(7)
N/A
|
(7)
-5%
|
(1)
+90%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
3
-39%
|
3
-1%
|
0
N/A
|
(5)
N/A
|
(3)
+39%
|
(3)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(9)
N/A
|
(9)
N/A
|
(9)
N/A
|
(9)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(2)
|
0
|
0
|
1
|
2
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
3
N/A
|
4
+27%
|
0
-90%
|
1
+229%
|
(2)
N/A
|
(0)
+81%
|
1
N/A
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-66%
|
0
N/A
|
(4)
N/A
|
(3)
+16%
|
8
N/A
|
8
-4%
|
5
-37%
|
5
+6%
|
(9)
N/A
|
(8)
+16%
|
(6)
+30%
|
(4)
+25%
|
(0)
+91%
|
(1)
-253%
|
(2)
-66%
|
0
N/A
|
0
+54%
|
1
+425%
|
7
+565%
|
6
-14%
|
6
+8%
|
7
+8%
|
5
-30%
|
2
-64%
|
(2)
N/A
|
(1)
+69%
|
1
N/A
|
1
-32%
|
2
+264%
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(4)
-25%
|
(2)
+55%
|
(5)
-179%
|
(2)
+57%
|
(3)
-55%
|
(2)
+30%
|
2
N/A
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-78%
|
(1)
+37%
|
3
N/A
|
6
+82%
|
3
-48%
|
3
+8%
|
(4)
N/A
|
(1)
+65%
|
(3)
-161%
|
(3)
+14%
|
0
N/A
|
(2)
N/A
|
(2)
-18%
|
(3)
-61%
|
(2)
+21%
|
(1)
+74%
|
8
N/A
|
11
+39%
|
10
-11%
|
10
+5%
|
5
-51%
|
2
-56%
|
(1)
N/A
|
0
N/A
|
1
+86%
|
0
-68%
|
1
+404%
|
(2)
N/A
|