Air Industries Group Cash Flow - Annual (NYSEMKT:AIRI)

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$3 $0.01 (0.33%) AIRI stock closing price Dec 09, 2016 (Closing)

The Air Industries Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Air Industries Group profits and Air Industries Group debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Air Industries Group stock analysis. Air Industries Group generated $-0.89M cash from operating activities in 2015. The cash from operating activities for Air Industries Group is $-0.89M for 2015, which saw an increase of -68.1% from previous year. View details of Air Industries Group cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Air Industries Group Net Income Cash Flow
-0.83M0.66M3.73M2.54M2.24M
Depreciation Depletion Amortization Cash-Flow4.89M3.95M3.37M2.76M2.38M
Net Increase (Decrease) in Assets Liabilities-4.98M-6.67M2.98M-3.81M-1.52M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.02M-0.73M-1.2M0.19M0.52M
Air Industries Group Net Cash from (used by) Operating Activities
-0.89M-2.79M8.88M1.69M3.63M
Increase (Decrease) in Prop Plant And Equipment-1.56M-0.57M-0.28M-1.14M-0.77M
Acquisition Disposition of Subsidiaires-6.34M-8.75M-0.45M-11.6M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.65M-0.33M-0.38M-0.29M-0.51M
Air Industries Group Net Cash from (used by) Invesment Activities
-8.56M-9.66M-1.11M-13.03M-1.28M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities13.49M8.72M-7.07M5.32M-2.05M
Increase (Decrease) in Bank & Other Borrowings----0.11M-0.13M
Payment of Dividends & Other Cash Distributions-4.46M-3.74M-1.43M-0.35M-
Other Cash from (used by) Financing Activities
Air Industries Group Net Cash from (used by) Financing Activities
8.56M13.31M-7.7M11.25M-2.3M
Effect of Exchange Rate Changes on Cash-----
Air Industries Group Net Change in Cash & Cash Equivalents
-0.88M0.85M0.07M-0.08M0.04M
Cash & Equivalents at Beginning of Year1.41M0.56M0.49M0.57M0.53M
Cash & Equivalents at Year End0.52M1.41M0.56M0.49M0.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Air Industries Group stock price history provides insight into historical stock price fluctuations, and Air Industries Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Air Industries Group saw a decrease in Net Change in Cash and Cash Equivalents from $0.85M in 2014 to $-0.88M in 2015. Apart from the Air Industries Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Air Industries Group increased its cash from operating activities to $1.9M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.56M for AIRI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Air Industries Group and its owners and creditors and was $8.56M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Air Industries Group Cash Flow

FCF margin
-0.09