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

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$3.91 $0.14 (3.46%) AIRI stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Air Industries Group from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Air Industries Group profits, the balance sheet shows Air Industries Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-0.89MĀ 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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While Air Industries Group stock price history provides the price history of a stock, Air Industries Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Air Industries Group cash reduced YoY to $-0.83M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Air Industries Group stock price movement.
  • Cash Flow from operating activities: Air Industries Group reported a negative operating cash flow of $-0.89M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.89M for AIRI in last year report.
  • 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