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

Add to My Stocks
$3.03 $0.21 (7.45%) AIRI stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Air Industries Group from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Air Industries Group profits and Air Industries Group debt. The cash flow statement helps in the Air Industries Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AIRI increase in investments stood at a negative value of $-8.56M for the latest 2015. View details of Air Industries Group cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

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 has cash of $0.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Air Industries Group stock price.
  • The cash generated from the core business or operations was negative at $-0.89M for Air Industries Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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.
.

Key Financial Ratios For Air Industries Group Cash Flow

FCF margin
-0.09