TAT Technologies Cash Flow - Quarterly (NASDAQ:TATT)

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

For analyzing any company like TAT Technologies from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has TAT Technologies profits and TAT Technologies debt, while the cash flow statement provides details of cash flow movments. 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 negative net income cash flow of $-2.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of TAT Technologies cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
TAT Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.73M0.85M2.78M1.89M--2.06M---
Net Increase (Decrease) in Assets Liabilities-2.95M-0.96M-2.05M-4.32M-3.3M-1.62M-6M-0.52M0.99M0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.13M-0.1M-5.84M-0.61M0.49M-0.58M1.05M0.88M0.53M0.42M
TAT Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.58M-0.66M-3.3M-2.43M---3.02M---
Acquisition Disposition of Subsidiaires-0.01M--1.79M-------
Increase (Decrease) in Investments2M2M0.62M3.62M--5.09M---
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.14M0.01M-0.06M--2.54M---
TAT Technologies Net Cash from (used by) Invesment Activities
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
Effect of Exchange Rate Changes on Cash----------
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 End15.7M19.83M18.68M23.82M24.56M25.36M22.89M20.39M22.25M25.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.14M in 2016-Q1 to $-2.98M in 2016-Q2. Apart from the TAT Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.49M for TATT.
  • 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 $-1.49M for TATT in last quarter report.
  • Cash flow from financing activities shows the flow of cash between TAT Technologies and its owners and creditors and was $0.13M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TAT Technologies Cash Flow

FCF margin