Rada Electronics Cash Flow - Annual (NASDAQ:RADA)

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$1.26 $0 (0%) RADA stock closing price Feb 17, 2017 (Closing)

The financial analysis of RADA requires an investor to check the cash flows for Rada Electronics. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Rada Electronics stock analysis. Rada Electronics had a negative net income cash flow of $-6.49M for the latest year. This report is very useful in measuring the short term viability of a company. Rada Electronics has a negative cash and cash equivalents change of $-0.03M. 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 price history provides insight into historical stock price fluctuations, and Rada Electronics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • 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 negative value of $-2.76M for RADA.
  • 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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