TAT Technologies Cash Flow - Quarterly (NASDAQ:TATT)

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$8.05 $0 (0%) TATT stock closing price Feb 17, 2017 (Closing)

For analyzing any company like TAT Technologies from an investment perspective, its important to check the cash flow statement. 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 inflow of $3.83M from investing activities for 2016-Q3. View details of TAT Technologies cash flows for latest & last 40 quarters.

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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
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
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
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 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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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 has cash of $18.22M 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 $0.68M for TATT.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.22M for TATT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between TAT Technologies and its owners and creditors and was $-3.37M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TAT Technologies Cash Flow

FCF margin