Rada Electronics Cash Flow - Annual (NASDAQ:RADA)

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$1.23 $0.03 (2.5%) RADA stock closing price Jan 19, 2017 (Closing)

The Rada Electronics cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rada Electronics profits and Rada Electronics debt. Rada Electronics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Rada Electronics had cash and cash equivalents of $1.78M at the beginning of the year and $1.75M at year end for 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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Rada Electronics stock comparison chart provides an easy way to compare the stock price with peers along with details of Rada Electronics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Rada Electronics had a Net Change in Cash and Cash Equivalents of $-0.03M for the latest year 2015. 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 Rada Electronics 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.
  • The cash generated from the core business or operations was negative at $-2.76M for Rada Electronics in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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.
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