American Electric Cash Flow - Annual (NASDAQ:AETI)

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$1.25 $0.05 (4.17%) AETI stock closing price Mar 16, 2018 (Closing)

For analyzing any company like American Electric from an investment perspective, its important to check the cash flow statement. 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 American Electric profits and American Electric debt. American Electric had cash and cash equivalents of $7.98M at beginning of the year and $1.61M at year end for 2016. American Electric cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. American Electric had an outflow of $-6.6M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2016.

View details of American Electric 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-Flow-------1.03M1.09M
Net Increase (Decrease) in Assets Liabilities-0.5M3.28M--3.56M-0.42M2.35M2.07M1.12M-0.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.63M-1.53M-1.92M3.8M-2.99M-1.54M-1.48M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.58M-4.87M-1.71M-1.27M-0.52M-0.29M-0.58M-0.6M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--0.5M----0.12M-0.15M--
Other Cash Inflow (Outflow) from Investment Activities-1.89M2.83M1.34M1M1.15M1.21M1.71M1.19M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.05M-0.04M-0.35M-0.09M4.95M----
Issuance (Repayment) of Debt Securities-1.54M3.5M-0.05M-4.65M---1.13M-1.57M
Increase (Decrease) in Bank & Other Borrowings------0.05M-0.05M--
Payment of Dividends & Other Cash Distributions-0.07M-0.07M-0.3M-0.3M-0.19M----
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.15M-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.98M3.55M4.14M4.47M3.74M1.36M1.49M--
Cash & Equivalents at Year End1.61M7.98M3.55M4.14M4.47M3.74M1.36M1.49M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While American Electric stock price history provides the price history of a stock, American Electric stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American Electric is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American Electric stock price movement.
  • 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 $-6.6M for AETI.
  • 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 $- for AETI in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for American Electric. 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 American Electric Cash Flow

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