inTest (INTT)
(Real Time Quote from BATS)
$11.41 USD
+0.24 (2.18%)
Updated Apr 23, 2024 11:08 AM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for inTest Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.34 | 8.46 | 7.28 | -0.90 | 2.32 |
Depreciation/Amortization & Depletion | 6.73 | 6.52 | 4.60 | 3.85 | 4.08 |
Net Change from Assets/Liabilities | 0.84 | -15.70 | -0.99 | -0.55 | -2.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.71 | -0.68 | -0.06 | 0.85 | -11.98 |
Net Cash From Operating Activities | 16.20 | -1.39 | 10.83 | 3.25 | -8.41 |
Property & Equipment | -1.29 | -1.37 | -0.99 | -0.65 | -0.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -20.38 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.29 | -1.17 | -21.37 | -0.65 | -0.62 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.71 | 0.23 | 1.63 | -0.07 | -1.14 |
Issuance (Repayment) of Debt | -4.10 | -3.96 | 20.10 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 15.61 | -3.73 | 21.73 | -0.07 | -1.14 |
Effect of Exchange Rate Changes | 0.16 | -0.32 | -0.28 | 0.14 | -0.08 |
Net Change In Cash & Equivalents | 30.68 | -6.62 | 10.92 | 2.67 | -10.25 |
Cash at Beginning of Period | 14.58 | 21.20 | 10.28 | 7.61 | 17.86 |
Cash at End of Period | 45.26 | 14.58 | 21.20 | 10.28 | 7.61 |
Diluted Net EPS | 0.79 | 0.78 | 0.68 | -0.09 | 0.22 |
Fiscal Year End for inTest Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 9.34 | 8.58 | 5.61 | 2.82 |
Depreciation/Amortization & Depletion | NA | 6.73 | 5.14 | 3.43 | 1.65 |
Net Change from Assets/Liabilities | NA | 0.84 | -1.32 | -3.34 | -1.71 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.71 | -0.87 | -0.35 | -0.27 |
Net Cash From Operating Activities | NA | 16.20 | 11.52 | 5.34 | 2.48 |
Property & Equipment | NA | -1.29 | -0.98 | -0.71 | -0.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.29 | -0.98 | -0.71 | -0.33 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 19.71 | 20.34 | 20.23 | 0.13 |
Issuance (Repayment) of Debt | NA | -4.10 | -3.08 | -2.05 | -1.03 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.69 | -0.07 | 0.04 |
Net Cash from Financing Activities | NA | 15.61 | 16.58 | 18.10 | -0.85 |
Effect of Exchange Rate Changes | NA | 0.16 | -0.01 | 0.12 | 0.07 |
Net Change In Cash & Equivalents | NA | 30.68 | 27.11 | 22.86 | 1.37 |
Cash at Beginning of Period | NA | 14.58 | 14.58 | 14.58 | 14.58 |
Cash at End of Period | NA | 45.26 | 41.69 | 37.44 | 15.94 |
Diluted Net EPS | NA | 0.06 | 0.24 | 0.24 | 0.25 |