American Electric Cash Flow - Quarterly (NASDAQ:AETI)

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$1.05 $0.05 (4.55%) AETI stock closing price Mar 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 $-4.59M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. AETI increase in investments stood at a value of $1.01M for the latest quarter 2017 Q3.

View and download details of American Electric cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities1.9M3.78M1.18M-0.5M-0.79M-1.94M-3.28M2.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.09M-0.26M---0.07M----0.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.13M-0.07M-0.41M-0.26M-0.06M-0.11M-0.58M-0.55M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--------0.5M-
Other Cash Inflow (Outflow) from Investment Activities-------1.89M1.17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.04M-0.02M--0.05M-0.05M-0.02M-0.03M-0.04M-0.04M
Issuance (Repayment) of Debt Securities1.3M1.3M1.3M---0.29M-1.54M1.34M
Increase (Decrease) in Bank & Other Borrowings-0.3M-0.3M-------
Payment of Dividends & Other Cash Distributions----0.07M-0.15M-0.07M-0.07M-0.07M-0.07M
Other Cash from (used by) Financing Activities-0.42M-0.42M-0.34M------
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 End1.09M3.24M1.55M1.61M2.9M3.96M7.1M7.98M9.16M
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 $1.09M 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 $-2.08M 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 $1.01M for AETI till last quarter 2017 Q3 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 $- for American Electric.

Key Financial Ratios For American Electric Cash Flow

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