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

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$2.82 $0.08 (2.76%) AIRI stock closing price Jan 19, 2017 (Closing)

The Air Industries Group cash flow statement is one of the three reports that the company generates every quarter. 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 $-1.12M cash from operating activities in 2016-Q3. Air Industries Group has a positive cash and cash equivalents change of $0.76M. View details of Air Industries Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Air Industries Group Net Income Cash Flow
-3.72M-1.68M-1.43M-0.83M-0.16M-0.49M0.1M0.66M1.33M0.95M
Depreciation Depletion Amortization Cash-Flow4.58M2.97M1.49M4.89M3.98M2.48M1.12M3.95M2.89M1.98M
Net Increase (Decrease) in Assets Liabilities-0.1M-0.46M1.5M-4.98M-4.74M-2.28M-0.14M-6.67M-6.2M-2.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.87M-0.72M-0.67M0.02M-0.52M0.07M-0.1M-0.73M-0.72M-0.56M
Air Industries Group Net Cash from (used by) Operating Activities
-1.12M0.11M0.9M-0.89M-1.44M-0.22M0.98M-2.79M-2.7M-0.38M
Increase (Decrease) in Prop Plant And Equipment0.33M0.44M-0.35M-1.56M-0.96M-0.37M-0.14M-0.57M-0.38M-0.3M
Acquisition Disposition of Subsidiaires----6.34M-6.34M-4.82M-4.82M-8.75M-4.47M-4.19M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.64M-0.39M-0.21M-0.65M-0.46M-0.35M-0.14M-0.33M-0.24M-0.12M
Air Industries Group Net Cash from (used by) Invesment Activities
-0.31M0.04M-0.56M-8.56M-7.77M-5.54M-5.11M-9.66M-5.1M-4.62M
Issuance (Purchase) of Equity Shares5.25M5.25M-------9.53M
Issuance (Repayment) of Debt Securities-1.88M-4.31M-0.41M13.49M12.37M8.11M6.58M8.72M3.01M-1.26M
Increase (Decrease) in Bank & Other Borrowings-----0.04M-----
Payment of Dividends & Other Cash Distributions----4.46M-3.33M-2.2M-1.06M-3.74M-2.68M-1.61M
Other Cash from (used by) Financing Activities-1.16M-0.86M-0.07M-0.46M-0.4M-0.35M-0.35M8.34M8.48M-1.03M
Air Industries Group Net Cash from (used by) Financing Activities
2.2M0.07M-0.49M8.56M8.59M5.56M5.16M13.31M8.8M5.61M
Effect of Exchange Rate Changes on Cash----------
Air Industries Group Net Change in Cash & Cash Equivalents
0.76M0.23M-0.16M-0.88M-0.62M-0.2M1.04M0.85M1M0.6M
Cash & Equivalents at Beginning of Year1.41M0.56M0.49M0.57M0.53M-----
Cash & Equivalents at Year End1.29M0.75M0.36M0.52M0.79M1.21M2.45M1.41M1.56M1.16M
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:
  • Net Change in Cash and Cash Equivalents: Air Industries Group cash reduced QoQ to $-3.72M, 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.
  • Air Industries Group decreased its cash from operating activities to $1.23M in 2016-Q3. 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 $-0.31M 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: 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 earned $2.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Air Industries Group Cash Flow

FCF margin
-0.09