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

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$2.8 $0.31 (9.97%) AIRI stock closing price Dec 02, 2016 (Closing)

The Air Industries Group cash flow statement is one of the three reports that the company generates every quarter. 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 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 quarter and $1.29M at quarter end for 2016-Q3.   AIRI decrease in investments stood at a negative value of $-0.31M for the latest 2016-Q3. View details of Air Industries Group cash flows for latest & last 40 quarters.

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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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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.
  • 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 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