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Communications Systems Inc.



After Hours

 --Quotes are delayed by 20 min

Dec 3, 2021, 4:00 p.m.





0.00 0.00%


Volume 3

Quotes are delayed by 20 min


Today's close

$ 2.99

$ 2.87


-0.12 -3.88%

Day low

Day high




52 week low

52 week high




Annual Financials for Communications Systems Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (8.11M)(11.83M)(4.93M)250,619(1.8M)
Depreciation, Depletion & Amortization 3.68M3.19M1.26M1.03M962,307
Depreciation and Depletion 3.61M3.16M1.25M1.03M757,307
Amortization of Intangible Assets 74,00030,00012,0005,000205,000
Deferred Taxes & Investment Tax Credit (8,456)(91,134)19,0689,5349,534
Deferred Taxes (8,456)(91,134)19,0689,5349,534
Investment Tax Credit -----
Other Funds (259,868)2.62M4.28M5.53M(1.37M)
Funds from Operations (4.7M)(6.11M)627,7146.82M(2.19M)
Extraordinaries -----
Changes in Working Capital 5.91M9.76M(5.35M)3.41M(2.49M)
Receivables 3.25M2.39M(2.27M)(618,663)261,192
Accounts Payable (1.18M)(2.5M)1.06M(381,293)(1.39M)
Other Assets/Liabilities 1.76M1.5M(581,571)1.42M376,758
Net Operating Cash Flow 1.22M3.65M(4.72M)10.23M(4.68M)

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (2.29M)(773,367)(693,659)(424,988)(249,727)
Capital Expenditures (Fixed Assets) (2.29M)(773,367)(693,659)(424,988)(249,727)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ----(4.8M)
Sale of Fixed Assets & Businesses 974,860219,8886,400-435,000
Purchase/Sale of Investments 5.75M259,9665.54M(9.7M)(159,336)
Purchase of Investments -(6.04M)(6.58M)(18.67M)(18.67M)
Sale/Maturity of Investments 5.75M6.3M12.12M8.97M18.51M
Other Uses --(42,605)--
Other Sources ---4.9M8.7M
Net Investing Cash Flow 4.44M(293,513)4.81M(5.22M)3.93M

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (4.63M)(1.46M)(1.49M)(743,276)(563,882)
Common Dividends (4.63M)(1.46M)(1.49M)(743,276)(563,882)
Preferred Dividends -----
Change in Capital Stock 132,74797,04575,700(706,838)(235,986)
Repurchase of Common & Preferred Stk. ---(1.42M)(354,900)
Sale of Common & Preferred Stock 132,74797,04575,700715,410118,914
Proceeds from Stock Options 132,74797,04575,700715,410118,914
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (103,603)----
Change in Current Debt -----
Change in Long-Term Debt (103,603)----
Issuance of Long-Term Debt 4.89M----
Reduction in Long-Term Debt (5M)----
Other Funds (300,000)----
Other Uses (300,000)----
Other Sources -----
Net Financing Cash Flow (4.9M)(1.36M)(1.42M)(1.45M)(799,868)
Exchange Rate Effect (121,032)15,235(69,275)(7,963)38,140
Miscellaneous Funds -----
Net Change in Cash 630,5372.01M(1.4M)3.55M(1.52M)
Free Cash Flow (1.07M)2.88M(5.42M)9.81M(4.93M)
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