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

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$3.77 $0.1 (2.66%) AIRI stock closing price Feb 24, 2017 (Closing)

The financial analysis of AIRI requires an investor to check the cash flows for Air Industries Group. 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. Air Industries Group stock analysis shows negative net income cash flow of $-3.72M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Air Industries Group had an outflow of $1.23M from operating activities, $2.13M inflow due to financing activities, and $0.35M spend due to investing activities for 2016-Q3. View details of Air Industries Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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 saw an increase in Net Change in Cash and Cash Equivalents from $0.23M in 2016-Q2 to $0.76M in 2016-Q3. 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.
  • 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.
  • Cash from investing stood at a negative value of $-0.31M for AIRI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Air Industries Group and its owners and creditors and was $2.2M for 2016-Q3. 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