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

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$3.75 $0.21 (5.3%) AIRI stock closing price Mar 22, 2017 (Closing)

The Air Industries Group cash flow statement helps investors understand how well the company is managing its cash flows. 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. Air Industries Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Air Industries Group had cash and cash equivalents of $1.41M at the beginning of the year and $0.52M at year end for 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Air Industries Group stock price history and Air Industries Group stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.89M for AIRI.
  • 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: The cash inflow/outflow from financing activities was $8.56M for Air Industries Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Air Industries Group Cash Flow

FCF margin
-0.09