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

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$3.35 $0 (0%) AIRI stock closing price Apr 27, 2017 (Closing)

The Air Industries Group cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Air Industries Group profits and Air Industries Group debt, while the cash flow statement provides details of cash flow movments. Air Industries Group had cash and cash equivalents of $0.53M at beginning of quarter and $1.3M at quarter end for 2016-Q4. 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 has a positive cash and cash equivalents change of $0.78M. View details of Air Industries Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Air Industries Group Net Income Cash Flow
-15.62M-3.72M-1.68M-1.43M-0.83M-0.16M-0.49M0.1M0.66M1.33M
Depreciation Depletion Amortization Cash-Flow5.58M4.58M2.97M1.49M4.89M3.98M2.48M1.12M3.95M2.89M
Net Increase (Decrease) in Assets Liabilities6.71M-0.1M-0.46M1.5M-4.98M-4.74M-2.28M-0.14M-6.67M-6.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.64M-1.87M-0.72M-0.67M0.02M-0.52M0.07M-0.1M-0.73M-0.72M
Air Industries Group Net Cash from (used by) Operating Activities
-0.69M-1.12M0.11M0.9M-0.89M-1.44M-0.22M0.98M-2.79M-2.7M
Increase (Decrease) in Prop Plant And Equipment0.04M0.33M0.44M-0.35M-1.56M-0.96M-0.37M-0.14M-0.57M-0.38M
Acquisition Disposition of Subsidiaires-----6.34M-6.34M-4.82M-4.82M-8.75M-4.47M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.96M-0.64M-0.39M-0.21M-0.65M-0.46M-0.35M-0.14M-0.33M-0.24M
Air Industries Group Net Cash from (used by) Invesment Activities
-0.92M-0.31M0.04M-0.56M-8.56M-7.77M-5.54M-5.11M-9.66M-5.1M
Issuance (Purchase) of Equity Shares5.25M5.25M5.25M-------
Issuance (Repayment) of Debt Securities-1.43M-1.88M-4.31M-0.41M13.49M12.37M8.11M6.58M8.72M3.01M
Increase (Decrease) in Bank & Other Borrowings------0.04M----
Payment of Dividends & Other Cash Distributions-----4.46M-3.33M-2.2M-1.06M-3.74M-2.68M
Other Cash from (used by) Financing Activities-1.43M-1.16M-0.86M-0.07M-0.46M-0.4M-0.35M-0.35M8.34M8.48M
Air Industries Group Net Cash from (used by) Financing Activities
2.39M2.2M0.07M-0.49M8.56M8.59M5.56M5.16M13.31M8.8M
Effect of Exchange Rate Changes on Cash----------
Air Industries Group Net Change in Cash & Cash Equivalents
0.78M0.76M0.23M-0.16M-0.88M-0.62M-0.2M1.04M0.85M1M
Cash & Equivalents at Beginning of Year0.53M1.41M0.56M0.49M0.57M0.53M----
Cash & Equivalents at Year End1.3M1.29M0.75M0.36M0.52M0.79M1.21M2.45M1.41M1.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Air Industries Group has cash of $1.3M 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 Air Industries Group 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 $-0.69M for AIRI.
  • Cash Flow from investment activities: Air Industries Group used $0.61M 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 $2.39M for Air Industries Group.
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