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

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$3.26 $0.24 (6.86%) AIRI stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Air Industries Group needs to disclose. 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. Air Industries Group had cash and cash equivalents of $1.41M at beginning of year and $0.52M at year end for 2015. 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. AIRI increase in investments stood at a negative value of $-8.56M for the latest 2015. View details of Air Industries Group cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Air Industries Group Net Income Cash Flow
-0.83M0.66M3.73M2.54M2.24M
Depreciation Depletion Amortization Cash-Flow4.89M3.95M3.37M2.76M2.38M
Net Increase (Decrease) in Assets Liabilities-4.98M-6.67M2.98M-3.81M-1.52M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.02M-0.73M-1.2M0.19M0.52M
Air Industries Group Net Cash from (used by) Operating Activities
-0.89M-2.79M8.88M1.69M3.63M
Increase (Decrease) in Prop Plant And Equipment-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-0.65M-0.33M-0.38M-0.29M-0.51M
Air Industries Group Net Cash from (used by) Invesment Activities
-8.56M-9.66M-1.11M-13.03M-1.28M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities13.49M8.72M-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
8.56M13.31M-7.7M11.25M-2.3M
Effect of Exchange Rate Changes on Cash-----
Air Industries Group Net Change in Cash & Cash Equivalents
-0.88M0.85M0.07M-0.08M0.04M
Cash & Equivalents at Beginning of Year1.41M0.56M0.49M0.57M0.53M
Cash & Equivalents at Year End0.52M1.41M0.56M0.49M0.57M
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 Air Industries Group stock price history and Air Industries Group stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Air Industries Group cash reduced YoY to $-0.83M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Air Industries Group stock price movement.
  • Cash Flow from operating activities: Air Industries Group reported a negative operating cash flow of $-0.89M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Air Industries Group generated $1.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $8.56M for Air Industries Group.
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