Rada Electronics Cash Flow - Quarterly (NASDAQ:RADA)

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$1.22 $0.01 (0.57%) RADA stock closing price Jan 17, 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. View details of Rada Electronics cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Rada Electronics Net Income Cash Flow
----6.49M---0.2M
Depreciation Depletion Amortization Cash-Flow---0.65M---0.73M
Net Increase (Decrease) in Assets Liabilities----0.24M----0.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---3.32M----0.01M
Rada Electronics Net Cash from (used by) Operating Activities
----2.76M---0.12M
Increase (Decrease) in Prop Plant And Equipment----0.37M----0.32M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-------0.39M
Rada Electronics Net Cash from (used by) Invesment Activities
----0.37M---0.06M
Issuance (Purchase) of Equity Shares---7.43M----
Issuance (Repayment) of Debt Securities-------1M
Increase (Decrease) in Bank & Other Borrowings----4.2M----1.52M
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
Effect of Exchange Rate Changes on Cash----0.11M----0.01M
Rada Electronics Net Change in Cash & Cash Equivalents
----0.03M----0.35M
Cash & Equivalents at Beginning of Year1.78M2.13M1.16M1.1M0.85M0.98M-0.83M
Cash & Equivalents at Year End---1.75M---1.78M
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. 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.
  • 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.
  • 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.
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