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. 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. The cash flow statement is essetial while conducting the American Science cash flow analysis and can be used to measure the operating performance of American Science compared to various industry peers like AVAV stock and KTOS stock. American Science saw a outflow of $23.13M from 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
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
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
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
Effect of Exchange Rate Changes on Cash----------
American Science Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year68.83M62.14M40.41M24.36M60.14M34.91M105.41M52.41M69.65M50.65M
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.

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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.16M for ASEI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.03M for American Science. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For American Science Cash Flow

FCF margin