American DG Energy Cash Flow - Annual (NYSEMKT:ADGE)

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$0.32 $0.01 (3.03%) ADGE stock closing price May 18, 2017 (Closing)

The financial analysis of ADGE requires an investor to check the cash flows for American DG Energy. Financials statements like the American DG Energy income statement and American DG Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. American DG Energy saw a cash impact of $- from the buyback of ADGE shares. The cash flow statement helps in the American DG Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. American DG Energy has a negative cash and cash equivalents change of $-4.66M.

View details of American DG Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.9M2.15M1.93M1.48M1.77M1.31M---
Net Increase (Decrease) in Assets Liabilities-1.54M----2.35M-0.11M-0.29M--0.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.96M1.82M2.55M1.5M2.06M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.24M-4.05M-5.64M-5.59M-4.21M-1.64M-5.77M-4.17M-2.27M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.15M--------0.76M
Other Cash Inflow (Outflow) from Investment Activities--0.1M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.15M4.26M-5.13M1.18M4.65M6.3M-
Issuance (Repayment) of Debt Securities-2.2M-1M4.45M2.94M-16.99M2.37M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.18M-0.22M-0.25M-0.31M-0.32M-0.42M-0.3M-0.33M-0.04M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.99M11.82M9.8M13.36M17.8M3.92M3.14M1.68M5.05M
Cash & Equivalents at Year End-5.58M11.82M9.8M13.36M17.8M3.92M3.14M1.68M
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 American DG Energy stock price history and American DG Energy stock comparison chart inevitably reflect its cash flow situation.

  • American DG Energy has cash of $- 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 American DG Energy 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 negative value of $-1.87M for ADGE.
  • Cash from investing stood at a negative value of $-0.39M for ADGE 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American DG Energy spent $-2.39M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For American DG Energy Cash Flow