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

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

For analyzing any company like Air Industries Group from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Air Industries Group stock analysis. Air Industries Group had a negative net income cash flow of $-1.68M for the latest quarter. This report is very useful in measuring the short term viability of a company. Air Industries Group had an outflow of $0.79M from operating activities, $0.56M inflow due to financing activities, and $0.6M gain due to investing activities for 2016-Q2. View details of Air Industries Group cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Air Industries Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.97M1.49M4.89M3.98M2.48M1.12M3.95M2.89M1.98M0.97M
Net Increase (Decrease) in Assets Liabilities-0.46M1.5M-4.98M-4.74M-2.28M-0.14M-6.67M-6.2M-2.76M-3.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.72M-0.67M0.02M-0.52M0.07M-0.1M-0.73M-0.72M-0.56M-0.02M
Air Industries Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.44M-0.35M-1.56M-0.96M-0.37M-0.14M-0.57M-0.38M-0.3M-0.18M
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-0.39M-0.21M-0.65M-0.46M-0.35M-0.14M-0.33M-0.24M-0.12M-0.05M
Air Industries Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5.25M-------9.53M-
Issuance (Repayment) of Debt Securities-4.31M-0.41M13.49M12.37M8.11M6.58M8.72M3.01M-1.26M3.45M
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-0.73M
Other Cash from (used by) Financing Activities-0.86M-0.07M-0.46M-0.4M-0.35M-0.35M8.34M8.48M-1.03M-0.01M
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 End0.75M0.36M0.52M0.79M1.21M2.45M1.41M1.56M1.16M0.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

Air Industries Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Air Industries Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • Air Industries Group saw an increase in Net Change in Cash and Cash Equivalents from $-0.16M in 2016-Q1 to $0.23M in 2016-Q2. 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.
  • 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 positive value of $0.11M 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 $0.11M for AIRI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.07M 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