TAT Technologies Cash Flow - Quarterly (NASDAQ:TATT)

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$9.1 $0.1 (1.11%) TATT stock closing price Mar 22, 2017 (Closing)

The TAT Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TAT Technologies profits and TAT Technologies debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TAT Technologies stock analysis. TAT Technologies generated $5.52M cash from operating activities in 2016-Q4. TAT Technologies has a positive cash and cash equivalents change of $2.74M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
TAT Technologies Net Income Cash Flow
0.06M-1.55M-2.4M0.04M5.84M2.84M2.69M1.95M1.43M0.28M
Depreciation Depletion Amortization Cash-Flow3.63M2.66M1.73M0.85M2.78M1.89M--2.06M-
Net Increase (Decrease) in Assets Liabilities0.06M-2.26M-2.95M-0.96M-2.05M-4.32M-3.3M-1.62M-6M-0.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.76M1.84M2.13M-0.1M-5.84M-0.61M0.49M-0.58M1.05M0.88M
TAT Technologies Net Cash from (used by) Operating Activities
5.52M0.68M-1.49M-0.17M0.73M-0.2M-0.12M-0.25M-1.45M0.64M
Increase (Decrease) in Prop Plant And Equipment-5.68M-4.64M-3.58M-0.66M-3.3M-2.43M---3.02M-
Acquisition Disposition of Subsidiaires---0.01M--1.79M-----
Increase (Decrease) in Investments6.27M6.79M2M2M0.62M3.62M--5.09M-
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.02M-0.14M0.01M-0.06M--2.54M-
TAT Technologies Net Cash from (used by) Invesment Activities
0.59M2.22M-1.61M1.19M-4.47M1.12M1.79M2.72M4.62M2.85M
Issuance (Purchase) of Equity Shares0.13M---------
Issuance (Repayment) of Debt Securities---------0.88M-
Increase (Decrease) in Bank & Other Borrowings-----0.46M-----
Payment of Dividends & Other Cash Distributions-3M--------2M-
Other Cash from (used by) Financing Activities-0.5M--------0.02M-
TAT Technologies Net Cash from (used by) Financing Activities
-3.37M-3.37M0.13M0.13M-0.46M----2.9M-2.9M
Effect of Exchange Rate Changes on Cash----------
TAT Technologies Net Change in Cash & Cash Equivalents
2.74M-0.46M-2.98M1.14M-4.2M0.92M1.67M2.46M0.25M0.58M
Cash & Equivalents at Beginning of Year18.68M22.89M22.63M17.78M26.23M27.03M25.56M33.89M15.11M5.76M
Cash & Equivalents at Year End21.43M18.22M15.7M19.83M18.68M23.82M24.56M25.36M22.89M20.39M
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 has cash of $21.43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TAT Technologies stock price.
  • 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 positive value of $5.52M 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 $5.52M 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 $-3.37M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TAT Technologies Cash Flow

FCF margin
0.05