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

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$3.42 $0.01 (0.29%) AIRI stock closing price Oct 25, 2016 (Closing)

The Air Industries Group cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement helps in the Air Industries Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Air Industries Group saw a inflow of $1.1M from investing activities for 2015. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
Air Industries Group Net Change in Cash & Cash Equivalents
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.

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:
  • Air Industries Group had a Net Change in Cash and Cash Equivalents of $-0.88M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Air Industries Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Air Industries Group spent $4.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Air Industries Group Cash Flow

FCF margin