TAT Technologies Cash Flow - Quarterly (NASDAQ:TATT)

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$8.72 $0.05 (0.57%) TATT stock closing price Jan 20, 2017 (Closing)

The TAT Technologies cash flow statement is one of the three reports that the company generates every quarter. 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. TATT increase in investments stood at a positive value of $2.22M for the latest 2016-Q3. View details of TAT Technologies cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
TAT Technologies Net Income Cash Flow
-1.55M-2.4M0.04M5.84M2.84M2.69M1.95M1.43M0.28M0.72M
Depreciation Depletion Amortization Cash-Flow2.66M1.73M0.85M2.78M1.89M--2.06M--
Net Increase (Decrease) in Assets Liabilities-2.26M-2.95M-0.96M-2.05M-4.32M-3.3M-1.62M-6M-0.52M0.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.84M2.13M-0.1M-5.84M-0.61M0.49M-0.58M1.05M0.88M0.53M
TAT Technologies Net Cash from (used by) Operating Activities
0.68M-1.49M-0.17M0.73M-0.2M-0.12M-0.25M-1.45M0.64M2.24M
Increase (Decrease) in Prop Plant And Equipment-4.64M-3.58M-0.66M-3.3M-2.43M---3.02M--
Acquisition Disposition of Subsidiaires--0.01M--1.79M------
Increase (Decrease) in Investments6.79M2M2M0.62M3.62M--5.09M--
Other Cash Inflow (Outflow) from Investment Activities0.07M-0.02M-0.14M0.01M-0.06M--2.54M--
TAT Technologies Net Cash from (used by) Invesment Activities
2.22M-1.61M1.19M-4.47M1.12M1.79M2.72M4.62M2.85M3.1M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--------0.88M--
Increase (Decrease) in Bank & Other Borrowings----0.46M------
Payment of Dividends & Other Cash Distributions--------2M--
Other Cash from (used by) Financing Activities--------0.02M--
TAT Technologies Net Cash from (used by) Financing Activities
-3.37M0.13M0.13M-0.46M----2.9M-2.9M-2.9M
Effect of Exchange Rate Changes on Cash----------
TAT Technologies Net Change in Cash & Cash Equivalents
-0.46M-2.98M1.14M-4.2M0.92M1.67M2.46M0.25M0.58M2.44M
Cash & Equivalents at Beginning of Year22.89M22.63M17.78M26.23M27.03M25.56M33.89M15.11M5.76M6.98M
Cash & Equivalents at Year End18.22M15.7M19.83M18.68M23.82M24.56M25.36M22.89M20.39M22.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TAT Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of TAT Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • TAT Technologies had a Net Change in Cash and Cash Equivalents of $-0.46M for the latest quarter 2016-Q3. 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: TAT Technologies reported a positive operating cash flow of $0.68M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.68M for TATT in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.37M for TAT Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For TAT Technologies Cash Flow

FCF margin
0.05