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Frequency Electronics Inc   (FEIM)
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Frequency Electronics Inc Cash flow Statement Quarterly

FEIM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
9 Months
(Oct 31 2023)
6 Months
(Jul 31 2023)
3 Months
(Apr 30 2023)
12 Months
(Jan 31 2023)
9 Months
Income 2.97 2.84 2.04 -5.50 -5.75
Depreciation & amortization - - - 2.43 -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Other Losses - - - 0.57 -
Increase (Decrease) in Inventories - - - -1.22 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - 0.03 -
Employee Benefits and Share-based Compensation - - - 1.25 -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Noncash Deferred Lease Expense - - - - -
Provision For Doubtful Accounts And Provision For Inventory Reserves - - - - -
Gain Loss On Sale Of Investmentsin Securities And Other - - - - -
Provision For Losses On Accounts Receivable Inventories And Warranty Reserve - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Marketable Securities Gain Loss - - - - -
Income taxes - - - 0.24 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - -0.33 -
Increase (Decrease) in Accounts Payable, Trade - - - 0.38 -
Increase (Decrease) in Accrued Liabilities - - - 0.22 -
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - 0.09 -
Other Working Capital -4.82 -8.01 -6.31 6.08 5.03
Other Noncash Income (Expense) 3.08 2.19 1.46 -0.04 2.67
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - 0.00 0.00
Discontinued operations - - - -2.70 -
Net Cash flow from Operating Activities 1.23 -2.98 -2.80 1.18 1.95
Capital Expenditures -0.67 -0.36 -0.19 -0.92 -0.89
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - 10.97 10.97
Payments to Acquire Marketable Securities - - - -1.38 -1.38
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.67 -0.36 -0.19 8.67 8.70
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Cash And Cash Equivalents Period Increase Decrease Before Adjustment 0.65 0.66 0.15 1.76 0.46
Proceeds From Stock Options Stock Appreciation Rights And Restricted Stock Exercised - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - -9.35 -9.35
Net Cash flow from Financing Activities - - - -9.35 -9.35
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.56 -3.34 -2.99 0.26 1.06
Total Cash Flow 0.56 -3.34 -2.99 0.49 1.29
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.09 0.06 0.03 0.13 0.05
Cash Income taxes paid - - - - -




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