TAT Technologies Cash Flow - Quarterly (NASDAQ:TATT)

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$7.48 $0.12 (1.54%) TATT stock closing price Dec 05, 2016 (Closing)

The financial analysis of TATT requires an investor to check the cash flows for TAT Technologies. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TAT Technologies profits one has to check the income statement and for TAT Technologies debt one has to check the balance sheet. 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 has a negative cash and cash equivalents change of $-0.46M. 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 price history provides insight into historical stock price fluctuations, and TAT Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • TAT Technologies saw an increase in Net Change in Cash and Cash Equivalents from $-2.98M in 2016-Q2 to $-0.46M in 2016-Q3. 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: This is the cash that the company receives from ongoing operations. TAT Technologies gained $2.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $2.22M for TATT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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