TAT Technologies Cash Flow - Annual (NASDAQ:TATT)

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$8.77 $0.05 (0.61%) TATT stock closing price Jan 19, 2017 (Closing)

The financial analysis of TATT requires an investor to check the cash flows for TAT Technologies. 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. TAT Technologies stock analysis shows positive net income cash flow of $5.84M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TATT decrease in investments stood at a negative value of $-4.47M for the latest 2015. View details of TAT Technologies cash flows for latest & last ten financial years.

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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
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
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
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
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
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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While TAT Technologies stock price history provides the price history of a stock, TAT Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: TAT Technologies cash grew YoY to $5.84M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TAT Technologies stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.47M for TATT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For TAT Technologies Cash Flow

FCF margin