Rada Electronics Cash Flow - Annual (NASDAQ:RADA)

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$1.16 $0.01 (0.85%) RADA stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rada Electronics needs to disclose. Financials statements like the income statement and balance sheet show that the company has Rada Electronics profits and Rada Electronics debt, while the cash flow statement provides details of cash flow movments. 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 Rada Electronics stock analysis. Rada Electronics generated $-2.76M cash from operating activities in 2015. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2008 2007
Rada Electronics Net Income Cash Flow
-6.49M0.2M-2.64M-2.05M-1.51M0.73M-0.57M-1.07M
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
-2.76M0.12M1.43M-0.75M-1.75M-1.86M-0.31M-0.11M
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
-0.37M0.06M-0.08M-0.21M0.14M-2.02M-0.92M-0.22M
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
3.22M-0.52M-0.43M1M1.85M3.73M1.33M0.18M
Effect of Exchange Rate Changes on Cash-0.11M-0.01M0.06M0.02M0.01M0.02M0.03M-
Rada Electronics Net Change in Cash & Cash Equivalents
-0.03M-0.35M0.97M0.05M0.25M-0.13M0.12M-0.15M
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.
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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.
  • Rada Electronics saw an increase in Net Change in Cash and Cash Equivalents from $-0.35M in 2014 to $-0.03M in 2015. Apart from the Rada Electronics 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: Rada Electronics reported a negative operating cash flow of $-2.76M for 2015 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.
  • Cash from investing stood at a negative value of $-0.37M for RADA 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. Rada Electronics earned $3.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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