CSIMarket
 
Pro dex Inc   (PDEX)
Other Ticker:  
 
 

Pro Dex Inc Cash flow Statement Quarterly

PDEX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
6 Months
(Sep 30 2018)
3 Months
(Jun 30 2018)
12 Months
(Mar 31 2018)
9 Months
(Dec 31 2017)
6 Months
Income 2.53 1.35 1.62 1.45 0.97
Depreciation & amortization 0.20 0.09 0.56 0.47 0.31
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.00 0.04 0.01 0.06 -0.02
Impairment of Long-Lived Assets Held-for-use - - 1.03 - -
Provision for Doubtful Accounts - - 0.01 - -
Increase (Decrease) in Inventories -0.15 -0.17 -1.31 -0.30 -0.11
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.01 -0.01 -0.02 -0.02 -0.02
Share-based Compensation 0.02 0.01 0.19 0.19 0.05
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Marketable Securities Realized Gain Loss - - - - -
Gain Loss On Sale Of Investments - - - -0.34 -0.78
Gain On Sale Of L and Heldforinvestment - - - 0.25 -
Impairment Of Intangible Assets - 0.11 0.34 - -0.78
Goodwill And Intangible Asset Impairment 0.11 0.01 - - -0.78
Impairment Of Intangible Assets Excluding Goodwill 0.12 - - - -
Bad Debt Expense Recovery - - - - -
Gain On Collection Of Note Receivable - - - - -
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investment - - - - -
Noncash Lease Expense Recovery - - - - -
Income taxes 0.62 0.28 0.51 0.20 0.08
Unrealized Gain (Loss) on Investments -0.36 - - - -
Increase (Decrease) in Accounts Receivable -0.84 -0.66 0.57 -1.40 -1.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.05 -0.15 -0.03 -0.06 -0.08
Other Working Capital -0.14 -0.05 - 0.01 0.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - 1.52 1.50
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.51 0.64 3.10 1.79 1.28
Capital Expenditures -0.55 -0.48 -0.93 -0.83 -0.73
Sale of Capital Items 1.91 0.01 0.03 0.03 0.03
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of L and Heldforinvestment Net - - - - -
Proceeds From Sale Of Real Estate Heldforinvestment Discontinued Operations - - - - -
Purchase Of Investment In Property And Related Notes Receivable - - - - -
Proceeds From Liquidation Of Assets - - - - -
Payment To Acquire Property Plant And Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -1.37 -0.82 -1.71 -0.81 -0.30
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - -1.50 - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - -1.50 -1.48
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 -1.29 -4.12 -3.11 -2.47
Short-term debt Net - 5.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 4.94 - - - -
Long-term debt - repayments -0.12 -0.01 -0.08 -0.07 -0.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.54 -1.11 2.08 2.28 2.28
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.10 -0.10 - - -
Principal Payments On Real Estate Loan - - - - -
Repurchase Of Stock Options - - - - -
Principal Payments On Capital Lease Repayments Of Bank Debt - - - - -
Net Proceeds Received From Common Stock Rights Offering - - - - -
Principal Payments On Capital Lease Repayments Of Note Payable - - - - -
Net Proceeds Received Paid Related To Common Stock Rights Offering - - - - -
Proceeds From Payments Stock Options Exercised - - - 0.03 0.02
Noncash Or Part Noncash Acquisition Debt Assumed - - - - -
Exchange Of Real Property For Notes Receivable - - - - -
Capital Lease Obligations Incurred - - - - -
Proceeds From Stock Options Contributions - - 0.01 - -
Capital Lease For Acquisition Of Equipment - - - - -
Value Of Shares Surrendered In Connection With Stock Option Exercise - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.18 3.78 2.00 2.21 2.25
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2.87 0.17 2.19 0.99 0.58
Total Cash Flow 3.68 3.13 0.98 0.89 1.06
Cash & cash equiv. at beg. of the Year 5.19 5.19 4.21 4.21 4.21
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.31 0.30 0.40 0.29 0.29




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com