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 American Science cash flow statement is one of the three reports that the company generates every quarter. 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. 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.   The cash from operating activities for American Science is $8.36M for 2016, which saw an increase of -175.11% from previous year. 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 has cash of $81.57M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American Science stock price.
  • 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 $8.36M for ASEI.
  • 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 $8.36M for ASEI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American Science earned $24.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For American Science Cash Flow

FCF margin
-0.09