Astrotech Corp Cash Flow - Annual (NASDAQ:ASTC)

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$1.52 $0.02 (1.33%) ASTC stock closing price Feb 24, 2017 (Closing)

The Astrotech Corp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Astrotech Corp profits and Astrotech Corp debt. The cash flow statement is essetial while conducting the Astrotech Corp cash flow analysis and can be used to measure the operating performance of Astrotech Corp compared to various industry peers like PSSR stock and KRSL stock. Astrotech Corp saw a outflow of $3.71M from investing activities for 2016. View details of Astrotech Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Astrotech Corp Net Income Cash Flow
-13.43M10.65M-5.86M-0.72M-3.33M-5.98M-0.32M4.72M-36.02M-16.29M
Depreciation Depletion Amortization Cash-Flow0.57M0.32M2.31M2.11M2.24M2.31M2.13M2.2M2.74M6.36M
Net Increase (Decrease) in Assets Liabilities-1.01M-0.91M2.35M-4.32M-4.9M11.7M1.65M-1.8M-3.62M7.93M
Cash From (used in) Discontinued Operations--25.94M--------
Other Adjustments Net0.55M5.02M0.64M0.03M1.88M1.19M0.97M-0.15M28.3M14.3M
Astrotech Corp Net Cash from (used by) Operating Activities
-13.32M-10.85M-0.55M-2.9M-4.1M9.23M4.43M4.97M-8.59M12.31M
Increase (Decrease) in Prop Plant And Equipment-0.8M-2.26M-0.36M-1.84M-1.25M-0.77M-1.82M-1.42M-0.15M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.24M-31.67M--------
Other Cash Inflow (Outflow) from Investment Activities6.1M53.18M--------6.78M
Astrotech Corp Net Cash from (used by) Invesment Activities
15.53M19.24M-0.36M-1.84M-1.25M-0.77M-1.82M-1.42M-0.15M-7.35M
Issuance (Purchase) of Equity Shares-0.14M0.11M0.04M0.04M-0.14M0.11M-0.1M0.74M0.09M
Issuance (Repayment) of Debt Securities---0.38M-0.37M-0.35M-1.69M-0.26M-1.35M--1.63M
Increase (Decrease) in Bank & Other Borrowings--------0.92M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Astrotech Corp Net Cash from (used by) Financing Activities
-0.14M-9.88M-0.34M-0.33M0.54M-1.54M0.74M-1.45M1.67M-1.54M
Effect of Exchange Rate Changes on Cash----------
Astrotech Corp Net Change in Cash & Cash Equivalents
2.06M-1.5M-1.26M-5.08M-4.81M6.9M3.35M2.09M-7.08M3.4M
Cash & Equivalents at Beginning of Year2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M6.31M
Cash & Equivalents at Year End4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Astrotech Corp stock price history provides insight into historical stock price fluctuations, and Astrotech Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Astrotech Corp had a Net Change in Cash and Cash Equivalents of $2.06M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Astrotech Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Astrotech Corp reported a negative operating cash flow of $-13.32M for 2016 and has seen a decrease from the previous year. 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 positive at $15.53M for ASTC 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: The cash inflow/outflow from financing activities was $-0.14M for Astrotech Corp. 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.
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Key Financial Ratios For Astrotech Corp Cash Flow

FCF margin
-3.1