COMMUNICATIONS SYSTEMS INC (JCS) Stock Cash Flow
NASDAQ:JCS - Nasdaq - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.97M | -170.00K | 6.47M | -6.79M | -11.83M | |||
| Depreciation Amortization | 821.98K | 960.00K | 1.03M | 2.21M | 3.19M | |||
| Income Taxes - Deferred | 0.00 | 10.00K | 10.00K | 20.00K | -90.00K | |||
| Change In Working Capital | 1.97M | -2.49M | 3.41M | -450.00K | 9.76M | |||
| Interest Paid | 8.34K | 30.00K | 40.00K | 40.00K | 40.00K | |||
| Taxes Paid | 7.51K | 30.00K | 70.00K | 30.00K | 690.00K | |||
| Other non cash items | -10.38M | -2.99M | -690.00K | 280.00K | 2.62M | |||
| OPERATING CASH FLOW | -4.61M | -4.68M | 10.23M | -4.72M | 3.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.84K | -250.00K | -420.00K | -760.00K | -770.00K | |||
| Other Investing Activity | 30.58M | 4.18M | -4.80M | 5.58M | 480.00K | |||
| INVESTING CASH FLOW | 30.54M | 3.93M | -5.22M | 4.81M | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -999.08K | -240.00K | -710.00K | 80.00K | 100.00K | |||
| Dividend Paid | -34.04M | -560.00K | -740.00K | -1.49M | -1.46M | |||
| Other Financing Activity | -550.00K | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -35.59M | -800.00K | -1.45M | -1.42M | -1.36M | |||
| Exchange Rate Effect | 54.39K | 40.00K | -10.00K | -70.00K | 20.00K | |||
| CHANGE IN CASH | -9.60M | -1.51M | 3.55M | -1.40M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.61M | -4.68M | 10.23M | -4.72M | 3.65M | |||
| Capital Expenditure | -34.84K | -250.00K | -420.00K | -760.00K | -770.00K | |||
| FREE CASH FLOW | -4.65M | -4.93M | 9.81M | -5.48M | 2.88M | |||
All data in USD