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 cash flow statement is one of the reports a publicly traded company like American Science needs to disclose. While its important to look at the American Science debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as American Science revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. American Science stock analysis shows positive net income cash flow of $0.05M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ASEI decrease in investments stood at a negative value of $-0.26M for the latest 2017-Q1. View details of American Science cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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While American Science stock price history provides the price history of a stock, American Science stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: American Science reported a negative operating cash flow of $-2.16M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.26M 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: 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