TAT Technologies Cash Flow - Annual (NASDAQ:TATT)

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$8.05 $0 (0%) TATT stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like TAT Technologies needs to disclose. 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 TAT Technologies profits and TAT Technologies debt. 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 saw a outflow of $9.09M from investing activities for 2015. 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
TAT Technologies Net Income Cash Flow
5.84M1.43M5.25M-1.77M-1.08M-7.26M2.1M4.26M31.97M
Depreciation Depletion Amortization Cash-Flow2.78M2.06M1.85M2.4M3.27M3.38M2.97M3.35M2.03M
Net Increase (Decrease) in Assets Liabilities-2.05M-6M0.7M0.51M-6.01M-3.73M-4M-7.21M-7.93M
Cash From (used in) Discontinued Operations--0.68M------
Other Adjustments Net-5.84M1.05M-0.61M6.59M4.52M10.64M-1.14M1.28M-25.23M
TAT Technologies Net Cash from (used by) Operating Activities
0.73M-1.45M7.88M7.73M0.69M3.03M-0.07M1.69M0.83M
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
Acquisition Disposition of Subsidiaires-1.79M--0.03M-----0.01M-
Increase (Decrease) in Investments0.62M5.09M--8.1M0.63M0.23M8.37M17.04M-20.04M
Other Cash Inflow (Outflow) from Investment Activities0.01M2.54M2.25M0.51M1.81M-0.46M-5M-1.13M1.53M
TAT Technologies Net Cash from (used by) Invesment Activities
-4.47M4.62M0.03M-9.91M-0.6M-2.98M0.77M12.36M-24.71M
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-
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
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
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
Cash & Equivalents at Beginning of Year22.89M22.63M17.78M26.23M27.03M25.56M33.89M15.11M5.76M
Cash & Equivalents at Year End18.68M22.89M22.63M16.58M26.23M27.03M25.56M33.89M15.11M
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:
  • 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.
  • TAT Technologies increased its cash from operating activities to $2.18M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between TAT Technologies and its owners and creditors and was $-0.46M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TAT Technologies Cash Flow

FCF margin
0.05