TAT Technologies Cash Flow - Annual (NASDAQ:TATT)

Add to My Stocks
$9.35 $0.1 (1.08%) TATT stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Key Financial Ratios For TAT Technologies Cash Flow

FCF margin
0.05