American Science Cash Flow - Annual (NASDAQ:ASEI)

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$37.05 $0.06 (0.16%) ASEI stock closing price Sep 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like American Science needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about American Science profits and American Science 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 American Science stock analysis. American Science generated $8.36M cash from operating activities in 2016. ASEI decrease in investments stood at a positive value of $22.87M for the latest 2016. View details of American Science cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
American Science Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.69M5.39M6.85M7.81M8.45M7.01M5.65M3.91M1.84M2.42M
Net Increase (Decrease) in Assets Liabilities4.62M-23.56M6.36M3.32M14.64M-20.61M-2.34M-4.52M-6.53M10.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.29M6.05M4.2M2.56M6.5M3.98M6.78M7.55M4.55M6.89M
American Science Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.59M-2.58M-1.82M-3.5M-5.16M-5.3M-3.26M-2.35M-3.27M-4.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments24.47M63.26M18.37M59.55M-63.39M31.98M-108.89M36.61M-4.24M-21.25M
Other Cash Inflow (Outflow) from Investment Activities---------0.6M-1M
American Science Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.13M-35.39M-8.78M-55.47M-15.76M3.2M3.48M-12.15M-21.63M1.82M
Issuance (Repayment) of Debt Securities--0.65M-1.48M-1.35M-1.32M-1.3M-1.16M-1.13M-1.33M-0.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-14.45M-15.6M-15.71M-16.84M-14.42M-10.86M-8.03M-7.04M-5.51M-0.45M
Other Cash from (used by) Financing Activities
American Science Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------0.01M0.01M
American Science Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year68.83M62.14M40.41M24.36M60.14M34.91M105.41M52.41M69.65M50.65M
Cash & Equivalents at Year End81.57M68.83M62.14M40.41M24.36M60.14M34.91M105.41M52.41M69.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 American Science stock price history and American Science stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: American Science cash reduced YoY to $-3.24M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the American Science stock price movement.
  • Cash Flow from operating activities: American Science reported a positive operating cash flow of $8.36M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: American Science used $37.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-18.49M for American Science.

Key Financial Ratios For American Science Cash Flow

FCF margin