Rada Electronics Cash Flow - Annual (NASDAQ:RADA)

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$1.06 $0.04 (3.92%) RADA stock closing price Oct 21, 2016 (Closing)

The Rada Electronics cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Rada Electronics profits, the balance sheet shows Rada Electronics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Rada Electronics had cash and cash equivalents of $1.78M at beginning of year and $1.75M at year end for 2015. Rada Electronics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RADA decrease in investments stood at a negative value of $-0.37M for the latest 2015. View details of Rada Electronics cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2008 2007
Rada Electronics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.65M0.73M1.24M1.41M1.16M1.53M1.62M1.4M
Net Increase (Decrease) in Assets Liabilities-0.24M-0.79M2.78M-1.47M-1.39M-4.26M-1.72M-0.68M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.32M-0.01M0.05M1.36M-0.12M0.36M0.23M
Rada Electronics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.32M-0.37M-0.68M-0.21M-0.6M-0.49M-0.35M
Acquisition Disposition of Subsidiaires-------0.23M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.39M0.28M0.46M0.36M-1.42M-0.19M0.12M
Rada Electronics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares7.43M---0.11M---
Issuance (Repayment) of Debt Securities-1M-1.76M1.17M-0.01M-3M
Increase (Decrease) in Bank & Other Borrowings-4.2M-1.52M-0.43M-0.76M0.18M3.71M1.16M3.18M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Rada Electronics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.11M-0.01M0.06M0.02M0.01M0.02M0.03M-
Rada Electronics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.78M2.13M1.16M1.1M0.85M0.98M0.83M0.99M
Cash & Equivalents at Year End1.75M1.78M2.13M1.16M1.1M0.85M0.96M0.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rada Electronics stock price history and Rada Electronics stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Rada Electronics cash reduced YoY to $-6.49M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Rada Electronics stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rada Electronics lost $2.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.37M for RADA 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 $3.22M for Rada Electronics. 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.