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. 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
American Science Net Income Cash Flow
0.05M-3.24M-0.51M-0.05M-0.51M0.97M0.1M-2.45M1.45M
Depreciation Depletion Amortization Cash-Flow0.65M3.69M2.95M2.02M1.04M5.39M4.33M3.14M1.6M
Net Increase (Decrease) in Assets Liabilities-2.47M4.62M7.05M0.01M-6.73M-23.56M-22.42M-28.15M-11.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.39M3.29M2.04M1.16M0.36M6.05M4.02M1.5M0.35M
American Science Net Cash from (used by) Operating Activities
-2.16M8.36M11.53M3.15M-5.83M-11.13M-13.96M-25.95M-8.24M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-24.47M21.46M16.78M3.38M63.26M27.22M11.72M0.86M
Other Cash Inflow (Outflow) from Investment Activities---------
American Science Net Cash from (used by) Invesment Activities
-0.26M22.87M20.66M16.2M3.12M60.68M25.55M10.77M0.47M
Issuance (Purchase) of Equity Shares-0.15M-3.13M-2.26M-2.26M-2.26M-35.39M-17.91M0.88M0.11M
Issuance (Repayment) of Debt Securities------0.65M-0.92M-0.75M-0.37M
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
Other Cash from (used by) Financing Activities-1.28M-0.91M-0.78M0.57M0.85M8.8M2.78M0.72M-
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
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-12.02M
Cash & Equivalents at Beginning of Year40.41M24.36M60.14M34.91M105.41M52.41M69.65M50.65M15.41M
Cash & Equivalents at Year End74.1M81.57M87.15M79.29M61.09M68.83M45.73M39.82M50.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Science stock comparison chart provides an easy way to compare the stock price with peers along with details of American Science stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • American Science decreased its cash from operating activities to $10.52M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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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