PAY.BR BRU
Payton Planar Magnetics Ltd.
1W: -4.0%
1M: -2.7%
3M: -8.1%
YTD: +10.6%
1Y: +9.0%
3Y: -6.0%
5Y: +12.1%
€7.30 ($8.18)
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
€6
€7
€7
€8
€8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14M
-28.0% ▼
5Y CAGR: +9.5%
Capital Expenditures
$479K
+10.6% ▲
5Y CAGR: -5.3%
Free Cash Flow
$13M
-28.5% ▼
5Y CAGR: +10.3%
Dividends Paid
$10M
-18.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-147.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $9M | $14M | $15M | $13M |
| Depreciation & Amort. | $898K | $891K | $879K | $828K | $768K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $311K |
| Change in Working Capital | $225K | -$2M | -$3M | $3M | $528K |
| Other Non-Cash Items | $182K | -$85K | -$164K | $88K | -$1M |
| Operating Cash Flow | $11M | $7M | $12M | $19M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$674K | -$523K | -$993K | -$536K | -$479K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$8M | -$6M | -$2M | -$8M |
| Investment Sales | $16M | $0 | $154K | $136K | $1M |
| Other Investing | $51K | $5K | $115K | $142K | $104K |
| Investing Cash Flow | $15M | -$9M | -$6M | -$3M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7M | -$8M | -$8M | -$10M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$7M | -$8M | -$8M | -$10M |
| Net Change in Cash | $27M | -$9M | -$3M | $8M | -$4M |
| Cash End of Period | $31M | $22M | $19M | $27M | $23M |
| Free Cash Flow | $11M | $7M | $11M | $19M | $13M |