AeroCentury Cash Flow - Quarterly (NYSEMKT:ACY)

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$15.7 $0.3 (1.88%) ACY stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AeroCentury needs to disclose. While its important to look at the AeroCentury debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AeroCentury revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in AeroCentury stock analysis. AeroCentury had a negative net income cash flow of $- till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. AeroCentury has a negative cash and cash equivalents change of $-4.28M.

View and download details of AeroCentury cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--7.39M---1.22M---
Depreciation Depletion Amortization Cash-Flow--12.02M---9.13M---
Net Increase (Decrease) in Assets Liabilities---1.48M---1.61M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---3.37M----0.63M---
Net Cash from (used by) Operating Activities
11.19M4.55M14.57M13.36M8.7M4.25M11.34M10.81M8.12M5.52M
Increase (Decrease) in Prop Plant And Equipment-16.77M3.64M-26.74M-28.92M-20.22M--48.01M-47.1M5.12M3.24M
Acquisition Disposition of Subsidiaires---------0.97M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----7.61M-7.61M-7.35M18.88M18.88M18.88M-
Net Cash from (used by) Investment Activities
-16.77M3.64M-26.74M-36.53M-27.84M-6.83M-29.12M-28.21M23.03M3.24M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.37M-12.05M19.78M28.03M23.2M3.18M19.3M19.3M-31.6M-8.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.07M--1.15M-0.52M-2.09M--2.05M-1.05M-0.06M-
Net Cash from (used by) Financing Activities
1.3M-12.05M18.63M27.5M21.1M3.18M17.25M18.25M-31.66M-8.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.28M-3.86M6.46M4.33M1.96M--0.52M--0.5M-
Cash & Equivalents at Beginning of Year8.66M2.19M2.72M1.84M2.11M1.59M-1.94M1.25M2.16M
Cash & Equivalents at Year End4.38M4.79M8.65M6.52M4.16M2.8M2.19M3.58M2.21M2.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AeroCentury stock price history provides insight into historical stock price fluctuations, and AeroCentury stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AeroCentury has cash of $4.38M 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 AeroCentury stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AeroCentury gained $11.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: AeroCentury used $-16.77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.3M for AeroCentury. 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.

Key Financial Ratios For AeroCentury Cash Flow

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