Environmental Tectonics Cash Flow - Annual (OTCMKTS:ETCC)

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$0.99 $0.36 (57.14%) ETCC stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Environmental Tectonics 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 Environmental Tectonics profits one has to check the income statement and for Environmental Tectonics debt one has to check the balance sheet. Environmental Tectonics stock analysis shows negative net income cash flow of $-10.76M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Environmental Tectonics had an inflow of $6.97M from operating activities, $6.39M spend due to financing activities, and $0.24M gain due to investing activities for 2016. View details of Environmental Tectonics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Environmental Tectonics Net Income Cash Flow
-10.76M-3.72M0.6M4.96M4.86M14.54M6.45M-1.97M-13.89M-8.94M
Depreciation Depletion Amortization Cash-Flow1.64M1.8M1.8M1.84M1.76M1.35M1.3M1.79M1.99M2.31M
Net Increase (Decrease) in Assets Liabilities8.66M3.77M-3.06M-3.35M-14.73M3.85M-1.77M-1.07M7.25M0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.95M-2.34M0.11M3.74M1.49M-6.29M-1.55M0.5M1.15M-0.39M
Environmental Tectonics Net Cash from (used by) Operating Activities
6.49M-0.48M-0.55M7.19M-6.6M13.46M5.27M-0.73M-3.48M-6.99M
Increase (Decrease) in Prop Plant And Equipment-1.07M-1.47M-1.31M-1.27M-1.91M-0.45M-1.6M-1.9M-3.61M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.16M-0.01M-0.11M-0.02M-0.23M-0.41M-0.22M--0.66M-0.15M
Environmental Tectonics Net Cash from (used by) Invesment Activities
-1.24M-1.48M-1.43M-1.3M-2.14M-0.86M-1.82M-1.9M-4.28M-0.46M
Issuance (Purchase) of Equity Shares----9.93M0.06M-1.7M-0.01M3.3M6.01M
Issuance (Repayment) of Debt Securities-1.18M-0.86M-0.7M5.46M13.42M-6.8M-0.42M1.69M--
Increase (Decrease) in Bank & Other Borrowings--------8.83M-
Payment of Dividends & Other Cash Distributions---0.4M-1.51M-2.2M-2.27M-0.97M---
Other Cash from (used by) Financing Activities
Environmental Tectonics Net Cash from (used by) Financing Activities
-4.84M1.55M0.08M-6.37M10.88M-13.64M-1.68M1.5M7.62M6M
Effect of Exchange Rate Changes on Cash-0.04M0.09M-0.04M-0.06M-0.13M0.05M0.12M-0.2M-0.2M0.1M
Environmental Tectonics Net Change in Cash & Cash Equivalents
0.36M-0.32M-1.94M-0.54M2M-0.98M1.88M-1.35M-0.34M-1.35M
Cash & Equivalents at Beginning of Year0.61M0.93M2.87M3.42M1.42M2.4M0.52M1.87M2.21M3.56M
Cash & Equivalents at Year End0.97M0.61M0.93M2.87M3.42M1.42M2.4M0.52M1.87M2.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Environmental Tectonics stock price history provides the price history of a stock, Environmental Tectonics 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:
  • Environmental Tectonics had a Net Change in Cash and Cash Equivalents of $0.36M 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 Environmental Tectonics 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: Environmental Tectonics reported a positive operating cash flow of $6.49M for 2016 and has seen an increase 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 negative at $-1.24M for ETCC 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. Environmental Tectonics spent $6.39M 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 Environmental Tectonics Cash Flow

FCF margin
0.24