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

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$1.69 $0.03 (1.81%) AIRI stock closing price Jun 15, 2018 (Closing)

The Air Industries Group cash flow statement is one of the three reports that the company generates every quarter. 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 Air Industries Group profits and Air Industries Group debt. Air Industries Group had cash and cash equivalents of $1.3M at beginning of the year and $- at year end for 2017. Air Industries Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Air Industries Group saw a inflow of $1.76M from investing activities for 2017.

View details of Air Industries Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.08M5.57M4.89M3.95M3.37M2.76M2.38M
Net Increase (Decrease) in Assets Liabilities-0.6M6.71M-4.98M-6.67M2.98M-3.81M-1.52M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.08M2.64M--0.73M-1.2M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.51M--1.56M-0.57M-0.28M-1.14M-0.77M
Acquisition Disposition of Subsidiaires4.26M--6.34M-8.75M-0.45M-11.6M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.98M-0.96M-0.65M-0.33M-0.38M-0.29M-0.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.73M5.25M-----
Issuance (Repayment) of Debt Securities-6.13M-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-0.05M-1.43M-0.46M8.34M-6.4M-0.11M
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 Year1.3M-1.41M----
Cash & Equivalents at Year End-1.3M-1.41M---
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 had a Net Change in Cash and Cash Equivalents of $-0.67M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Air Industries Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-3.98M for AIRI.
  • Cash from investing stood at a positive value of $1.76M 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 shows the flow of cash between Air Industries Group and its owners and creditors and was $1.55M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Air Industries Group Cash Flow