American Electric Cash Flow - Quarterly (NASDAQ:AETI)

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$1.44 $0.31 (27.43%) AETI stock closing price Jun 20, 2018 (Closing)

The American Electric 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 American Electric profits and American Electric debt. This statement can tell if a company is running out of money while still being profitable and is useful in American Electric stock analysis. American Electric had a negative net income cash flow of $-2.96M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. AETI decrease in investments stood at a value of $-0.07M for the latest quarter 2018 Q1.

View and download details of American Electric cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.96M-2.22M-4.59M-3.55M-2.49M-7.06M-5.35M-2.73M-2.88M-2.59M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.23M4.04M1.9M3.78M1.18M-0.5M-0.79M-1.94M-3.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M-3.42M-0.09M-0.26M---0.07M---
Net Cash from (used by) Operating Activities
-1.51M-0.68M-2.08M--0.95M-6.6M-5.56M-4.22M-1.63M2.36M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.41M-0.21M-0.13M-0.07M-0.41M-0.26M-0.06M-0.11M-0.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------0.5M
Other Cash Inflow (Outflow) from Investment Activities---------1.89M
Net Cash from (used by) Investment Activities
-0.07M-1.01M--0.07M----0.11M-
Issuance (Purchase) of Equity Shares-0.01M-0.04M-0.04M-0.02M--0.05M-0.05M-0.02M-0.03M-0.04M
Issuance (Repayment) of Debt Securities-2.8M1.3M1.3M1.3M---0.29M-1.54M
Increase (Decrease) in Bank & Other Borrowings-0.05M-1.8M-0.3M-0.3M------
Payment of Dividends & Other Cash Distributions------0.07M-0.15M-0.07M-0.07M-0.07M
Other Cash from (used by) Financing Activities--0.42M-0.42M-0.42M-0.34M-----
Net Cash from (used by) Financing Activities
-0.07M-------0.39M-1.42M
Effect of Exchange Rate Changes on Cash----------0.15M
Net Change in Cash & Cash Equivalents
-1.66M--0.52M1.62M-0.05M-6.37M-5.08M-4.02M-0.88M4.43M
Cash & Equivalents at Beginning of Year1.61M7.98M3.55M4.14M4.47M3.74M1.36M1.49M--
Cash & Equivalents at Year End-2.28M1.09M3.24M1.55M1.61M2.9M3.96M7.1M7.98M
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 Electric stock price history and American Electric stock comparison chart inevitably reflect its cash flow situation.

  • American Electric 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 Electric 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 $-1.51M 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 $-0.07M for AETI till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.07M for American Electric.

Key Financial Ratios For American Electric Cash Flow

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