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. Financials statements like the income statement and balance sheet show that the company has American Science profits and American Science debt, while the cash flow statement provides details of cash flow movments. American Science cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  American Science had cash and cash equivalents of $68.83M at the beginning of the year and $81.57M at year end for 2016.   American Science saw a outflow of $37.81M from investing activities for 2016. View details of American Science cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
-3.24M0.97M15.11M17.45M21.42M42.81M36.17M28.35M17.47M24.61M
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
8.36M-11.13M32.54M31.15M51.01M33.2M46.27M35.29M17.33M44.85M
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
22.87M60.68M16.55M56.04M-68.55M26.68M-112.16M34.26M-8.12M-26.98M
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
-18.49M-42.85M-27.37M-71.15M-18.24M-34.65M-4.62M-16.56M-26.43M1.11M
Effect of Exchange Rate Changes on Cash---------0.01M0.01M
American Science Net Change in Cash & Cash Equivalents
12.73M6.69M21.72M16.04M-35.77M25.23M-70.5M53M-17.23M18.99M
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.
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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 American Science stock price history and American Science stock comparison chart inevitably reflect its cash flow situation.
  • American Science had a Net Change in Cash and Cash Equivalents of $12.73M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American Science stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Science gained $19.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $22.87M for ASEI 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 American Science and its owners and creditors and was $-18.49M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For American Science Cash Flow

FCF margin
-0.09