TAT Technologies Cash Flow - Annual (NASDAQ:TATT)

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$7.7 $0.02 (0.2%) TATT stock closing price Dec 09, 2016 (Closing)

The TAT Technologies cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TAT Technologies profits one has to check the income statement and for TAT Technologies debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in TAT Technologies stock analysis. TAT Technologies had a positive net income cash flow of $5.84M for the latest year. This report is very useful in measuring the short term viability of a company. TAT Technologies has a negative cash and cash equivalents change of $-4.2M. View details of TAT Technologies 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 2009 2008 2007 2006
TAT Technologies Net Income Cash Flow
5.84M1.43M5.25M-1.77M-1.08M-7.26M2.1M4.26M31.97M6.06M
Depreciation Depletion Amortization Cash-Flow2.78M2.06M1.85M2.4M3.27M3.38M2.97M3.35M2.03M1.81M
Net Increase (Decrease) in Assets Liabilities-2.05M-6M0.7M0.51M-6.01M-3.73M-4M-7.21M-7.93M-2.7M
Cash From (used in) Discontinued Operations--0.68M-------
Other Adjustments Net-5.84M1.05M-0.61M6.59M4.52M10.64M-1.14M1.28M-25.23M-0.02M
TAT Technologies Net Cash from (used by) Operating Activities
0.73M-1.45M7.88M7.73M0.69M3.03M-0.07M1.69M0.83M5.15M
Increase (Decrease) in Prop Plant And Equipment-3.3M-3.02M-2.18M-2.32M-3.05M-2.76M-2.59M-3.52M-6.2M-1.62M
Acquisition Disposition of Subsidiaires-1.79M--0.03M-----0.01M--
Increase (Decrease) in Investments0.62M5.09M--8.1M0.63M0.23M8.37M17.04M-20.04M0.36M
Other Cash Inflow (Outflow) from Investment Activities0.01M2.54M2.25M0.51M1.81M-0.46M-5M-1.13M1.53M-1.01M
TAT Technologies Net Cash from (used by) Invesment Activities
-4.47M4.62M0.03M-9.91M-0.6M-2.98M0.77M12.36M-24.71M-2.28M
Issuance (Purchase) of Equity Shares--0.04M-0.07M---2.01M0.01M44.68M-
Issuance (Repayment) of Debt Securities--0.88M-2.28M-1.06M-2.69M-0.36M2.34M4.96M--3M
Increase (Decrease) in Bank & Other Borrowings-0.46M--0.71M-3.91M1.85M1.72M1.06M--8M-
Payment of Dividends & Other Cash Distributions--2M--2.5M---6.26M--2.61M-1.2M
Other Cash from (used by) Financing Activities
TAT Technologies Net Cash from (used by) Financing Activities
-0.46M-2.9M-3.24M-7.54M-0.84M1.35M-8.91M5.17M33.26M-4.09M
Effect of Exchange Rate Changes on Cash--0.16M0.06M-0.05M0.05M-0.11M-0.44M--
TAT Technologies Net Change in Cash & Cash Equivalents
-4.2M0.25M4.85M-9.65M-0.8M1.46M-8.33M18.78M9.35M-1.22M
Cash & Equivalents at Beginning of Year22.89M22.63M17.78M26.23M27.03M25.56M33.89M15.11M5.76M6.98M
Cash & Equivalents at Year End18.68M22.89M22.63M16.58M26.23M27.03M25.56M33.89M15.11M5.76M
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 TAT Technologies stock price history and TAT Technologies stock comparison chart inevitably reflect its cash flow situation.
  • TAT Technologies had a Net Change in Cash and Cash Equivalents of $-4.2M 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 TAT Technologies 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 positive at $0.73M for TAT Technologies 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 $-4.47M for TATT 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.46M for TAT Technologies.
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Key Financial Ratios For TAT Technologies Cash Flow

FCF margin
0.05