TAT Technologies Cash Flow - Annual (NASDAQ:TATT)

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$6.75 $0.25 (3.57%) TATT stock closing price Oct 21, 2016 (Closing)

The TAT Technologies cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows TAT Technologies profits, the balance sheet shows TAT Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the TAT Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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.

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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TAT Technologies gained $2.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: TAT Technologies used $9.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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