Air Industries Group Cash Flow - Annual (NYSEMKT:AIRI)

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$1.43 $0.01 (0.7%) AIRI stock closing price Jul 26, 2017 (Closing)

The financial analysis of AIRI requires an investor to check the cash flows for Air Industries Group. The profit-loss statement shows Air Industries Group profits, the balance sheet shows Air Industries Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Air Industries Group stock analysis. Air Industries Group had a negative net income cash flow of $-15.62M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Air Industries Group is $-0.69MĀ for 2016, which saw an increase of -22.47% from previous year. View details of Air Industries Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Air Industries Group Net Income Cash Flow
-15.62M-0.83M0.66M3.73M2.54M2.24M
Depreciation Depletion Amortization Cash-Flow5.57M4.89M3.95M3.37M2.76M2.38M
Net Increase (Decrease) in Assets Liabilities6.71M-4.98M-6.67M2.98M-3.81M-1.52M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.64M0.02M-0.73M-1.2M0.19M0.52M
Air Industries Group Net Cash from (used by) Operating Activities
-0.69M-0.89M-2.79M8.88M1.69M3.63M
Increase (Decrease) in Prop Plant And Equipment0.03M-1.56M-0.57M-0.28M-1.14M-0.77M
Acquisition Disposition of Subsidiaires--6.34M-8.75M-0.45M-11.6M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.96M-0.65M-0.33M-0.38M-0.29M-0.51M
Air Industries Group Net Cash from (used by) Invesment Activities
-0.92M-8.56M-9.66M-1.11M-13.03M-1.28M
Issuance (Purchase) of Equity Shares5.25M-----
Issuance (Repayment) of Debt Securities-1.42M13.49M8.72M-7.07M5.32M-2.05M
Increase (Decrease) in Bank & Other Borrowings-----0.11M-0.13M
Payment of Dividends & Other Cash Distributions--4.46M-3.74M-1.43M-0.35M-
Other Cash from (used by) Financing Activities
Air Industries Group Net Cash from (used by) Financing Activities
2.39M8.56M13.31M-7.7M11.25M-2.3M
Effect of Exchange Rate Changes on Cash------
Air Industries Group Net Change in Cash & Cash Equivalents
0.77M-0.88M0.85M0.07M-0.08M0.04M
Cash & Equivalents at Beginning of Year0.52M1.41M0.56M0.49M0.57M0.53M
Cash & Equivalents at Year End1.3M0.52M1.41M0.56M0.49M0.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Air Industries Group stock price history provides the price history of a stock, Air Industries Group 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:
  • Air Industries Group saw an increase in Net Change in Cash and Cash Equivalents from $-0.88M in 2015 to $0.77M in 2016. Apart from the Air Industries Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Air Industries Group gained $0.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-0.92M for AIRI 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: The cash inflow/outflow from financing activities was $2.39M for Air Industries Group. 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.
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Key Financial Ratios For Air Industries Group Cash Flow

FCF margin
0.05