Passur Aerospace Cash Flow - Annual (OTCMKTS:PSSR)

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$2.75 $0.2 (6.78%) PSSR stock closing price Dec 08, 2016 (Closing)

The Passur Aerospace cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Passur Aerospace profits one has to check the income statement and for Passur Aerospace debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Passur Aerospace cash flow analysis and can be used to measure the operating performance of Passur Aerospace compared to various industry peers like ASTC stock and KRSL stock. Passur Aerospace had an inflow of $0.77M from operating activities, $0.06M inflow due to financing activities, and $0.75M spend due to investing activities for 2015. View details of Passur Aerospace cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Passur Aerospace Net Income Cash Flow
0.27M0.34M0.28M2.86M2.63M0.02M0.15M0.49M0.45M
Depreciation Depletion Amortization Cash-Flow3M2.8M2.58M2.45M2.15M1.94M1.67M1.38M1.05M
Net Increase (Decrease) in Assets Liabilities1.2M0.49M0.13M0.07M-0.54M-0.64M0.52M0.63M0.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.72M0.78M0.61M-1.57M-1.26M0.1M0.02M0.14M0.07M
Passur Aerospace Net Cash from (used by) Operating Activities
5.2M4.43M3.62M3.81M2.98M1.42M2.38M2.65M1.89M
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.34M-0.56M-0.76M-0.28M-0.13M-0.1M-0.23M-0.29M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-3.89M-3.24M-2.18M-3.04M-2.36M-2.53M-2.36M-3.7M-2.92M
Passur Aerospace Net Cash from (used by) Invesment Activities
-4.34M-3.59M-2.74M-3.81M-2.65M-2.67M-2.46M-3.94M-3.21M
Issuance (Purchase) of Equity Shares-0.22M0.03M-0.01M4.28M0.2M0.02M0.01M-
Issuance (Repayment) of Debt Securities-0.36M-0.5M-0.4M-0.05M-4.25M----
Increase (Decrease) in Bank & Other Borrowings-----0.9M0.1M1.2M1.39M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Passur Aerospace Net Cash from (used by) Financing Activities
-0.58M-0.64M-0.68M-0.04M-0.13M1.1M0.12M1.21M1.39M
Effect of Exchange Rate Changes on Cash---------
Passur Aerospace Net Change in Cash & Cash Equivalents
0.27M0.19M0.19M-0.03M0.19M-0.14M0.03M-0.07M0.07M
Cash & Equivalents at Beginning of Year0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M
Cash & Equivalents at Year End0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Passur Aerospace stock comparison chart provides an easy way to compare the stock price with peers along with details of Passur Aerospace stock price history.
The statement of cash flows can be categorized into three main sections:
  • Passur Aerospace saw an increase in Net Change in Cash and Cash Equivalents from $0.19M in 2014 to $0.27M in 2015. Apart from the Passur Aerospace stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 positive value of $5.2M for PSSR.
  • 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 $5.2M for PSSR in last year report.
  • 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. Passur Aerospace earned $0.06M 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 Passur Aerospace Cash Flow

FCF margin
0.28