American Science Cash Flow - Quarterly (NASDAQ:ASEI)

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

For analyzing any company like American Science from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American Science profits one has to check the income statement and for American Science debt one has to check the balance sheet. 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 $-2.16M cash from operating activities in 2017-Q1. American Science has a negative cash and cash equivalents change of $-7.46M. View details of American Science cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
American Science Net Income Cash Flow
0.05M-3.24M-0.51M-0.05M-0.51M0.97M0.1M-2.45M1.45M15.11M
Depreciation Depletion Amortization Cash-Flow0.65M3.69M2.95M2.02M1.04M5.39M4.33M3.14M1.6M6.85M
Net Increase (Decrease) in Assets Liabilities-2.47M4.62M7.05M0.01M-6.73M-23.56M-22.42M-28.15M-11.65M6.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.39M3.29M2.04M1.16M0.36M6.05M4.02M1.5M0.35M4.2M
American Science Net Cash from (used by) Operating Activities
-2.16M8.36M11.53M3.15M-5.83M-11.13M-13.96M-25.95M-8.24M32.54M
Increase (Decrease) in Prop Plant And Equipment-0.26M-1.59M-0.79M-0.57M-0.25M-2.58M-1.66M-0.94M-0.39M-1.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.47M21.46M16.78M3.38M63.26M27.22M11.72M0.86M18.37M
Other Cash Inflow (Outflow) from Investment Activities----------
American Science Net Cash from (used by) Invesment Activities
-0.26M22.87M20.66M16.2M3.12M60.68M25.55M10.77M0.47M16.55M
Issuance (Purchase) of Equity Shares-0.15M-3.13M-2.26M-2.26M-2.26M-35.39M-17.91M0.88M0.11M-8.78M
Issuance (Repayment) of Debt Securities------0.65M-0.92M-0.75M-0.37M-1.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.59M-14.45M-10.83M-7.21M-3.61M-15.6M-11.94M-7.99M-3.99M-15.71M
Other Cash from (used by) Financing Activities-1.28M-0.91M-0.78M0.57M0.85M8.8M2.78M0.72M--1.39M
American Science Net Cash from (used by) Financing Activities
-5.03M-18.49M-13.88M-8.9M-5.01M-42.85M-27.99M-7.13M-4.25M-27.37M
Effect of Exchange Rate Changes on Cash----------
American Science Net Change in Cash & Cash Equivalents
-7.46M12.73M18.31M10.45M-7.73M6.69M-16.41M-22.31M-12.02M21.72M
Cash & Equivalents at Beginning of Year62.14M40.41M24.36M60.14M34.91M105.41M52.41M69.65M50.65M15.41M
Cash & Equivalents at Year End74.1M81.57M87.15M79.29M61.09M68.83M45.73M39.82M50.12M62.14M
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.
  • Net Change in Cash and Cash Equivalents: American Science cash grew QoQ to $0.05M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the American Science stock price movement.
  • The cash generated from the core business or operations was negative at $-2.16M for American Science in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: American Science used $23.13M 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.
  • 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 $13.46M 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