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)

The financial analysis of ASEI requires an investor to check the cash flows for American Science. 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 issued $2.98M worth of ASEI shares. The cash flow statement helps in the American Science stock analysis by providing more information for evaluating changes in assets, liabilities and equities. American Science had an outflow of $10.52M from operating activities, $13.46M inflow due to financing activities, and $23.13M spend due to investing activities for 2017-Q1. 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 Year40.41M24.36M60.14M34.91M105.41M52.41M69.65M50.65M15.41M18.23M
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.
  • American Science has cash of $74.1M 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 negative value of $-2.16M for ASEI.
  • Cash from investing stood at a negative value of $-0.26M for ASEI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-5.03M for American Science.
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Key Financial Ratios For American Science Cash Flow

FCF margin
-0.09