Astrotech Corp Cash Flow - Annual (NASDAQ:ASTC)

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$1.66 $0.02 (1.19%) ASTC stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Astrotech Corp needs to disclose. 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. 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 Astrotech Corp stock analysis. Astrotech Corp generated $-10.85M cash from operating activities in 2015. The cash from operating activities for Astrotech Corp is $-10.85MĀ for 2015, which saw a decrease of 1872.73% from previous year. View details of Astrotech Corp cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Astrotech Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.32M2.31M2.11M2.24M2.31M2.13M2.2M2.74M6.36M
Net Increase (Decrease) in Assets Liabilities-0.91M2.35M-4.32M-4.9M11.7M1.65M-1.8M-3.62M7.93M
Cash From (used in) Discontinued Operations-25.94M--------
Other Adjustments Net5.02M0.64M0.03M1.88M1.19M0.97M-0.15M28.3M14.3M
Astrotech Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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 Investments-31.67M--------
Other Cash Inflow (Outflow) from Investment Activities53.18M--------6.78M
Astrotech Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.11M0.04M0.04M-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
Effect of Exchange Rate Changes on Cash---------
Astrotech Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M6.31M
Cash & Equivalents at Year End2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Astrotech Corp cash grew YoY to $10.65M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Astrotech Corp stock price movement.
  • 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 $-10.85M for ASTC.
  • Cash from investing stood at a positive value of $19.24M for ASTC 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.
  • 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. Astrotech Corp spent $9.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.