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

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$1.38 $0.03 (2.22%) AIRI stock closing price Jul 19, 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 $0.52M at beginning of quarter and $1.04M at quarter end for 2017-Q1. 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. The cash from operating activities for Air Industries Group is $0.9M for 2017-Q1, which saw an increase of -230.43% from previous quarter. View details of Air Industries Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Air Industries Group Net Income Cash Flow
-1.15M-15.62M-3.72M-1.68M-1.43M-0.83M-0.16M-0.49M0.1M0.66M
Depreciation Depletion Amortization Cash-Flow1.34M5.57M4.58M2.97M1.49M4.89M3.98M2.48M1.12M3.95M
Net Increase (Decrease) in Assets Liabilities1.25M6.71M-0.1M-0.46M1.5M-4.98M-4.74M-2.28M-0.14M-6.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.54M2.64M-1.87M-0.72M-0.67M0.02M-0.52M0.07M-0.1M-0.73M
Air Industries Group Net Cash from (used by) Operating Activities
0.9M-0.69M-1.12M0.11M0.9M-0.89M-1.44M-0.22M0.98M-2.79M
Increase (Decrease) in Prop Plant And Equipment-0.08M0.03M0.33M0.44M-0.35M-1.56M-0.96M-0.37M-0.14M-0.57M
Acquisition Disposition of Subsidiaires4.26M-----6.34M-6.34M-4.82M-4.82M-8.75M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.24M-0.96M-0.64M-0.39M-0.21M-0.65M-0.46M-0.35M-0.14M-0.33M
Air Industries Group Net Cash from (used by) Invesment Activities
3.92M-0.92M-0.31M0.04M-0.56M-8.56M-7.77M-5.54M-5.11M-9.66M
Issuance (Purchase) of Equity Shares-5.25M5.25M5.25M------
Issuance (Repayment) of Debt Securities-5.08M-1.42M-1.88M-4.31M-0.41M13.49M12.37M8.11M6.58M8.72M
Increase (Decrease) in Bank & Other Borrowings-------0.04M---
Payment of Dividends & Other Cash Distributions------4.46M-3.33M-2.2M-1.06M-3.74M
Other Cash from (used by) Financing Activities--1.43M-1.16M-0.86M-0.07M-0.46M-0.4M-0.35M-0.35M8.34M
Air Industries Group Net Cash from (used by) Financing Activities
-5.08M2.39M2.2M0.07M-0.49M8.56M8.59M5.56M5.16M13.31M
Effect of Exchange Rate Changes on Cash----------
Air Industries Group Net Change in Cash & Cash Equivalents
-0.26M0.77M0.76M0.23M-0.16M-0.88M-0.62M-0.2M1.04M0.85M
Cash & Equivalents at Beginning of Year0.52M1.41M0.56M0.49M0.57M0.53M----
Cash & Equivalents at Year End1.04M1.3M1.29M0.75M0.36M0.52M0.79M1.21M2.45M1.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Air Industries Group stock price history provides insight into historical stock price fluctuations, and Air Industries Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Air Industries Group has cash of $1.04M 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: Air Industries Group reported a positive operating cash flow of $0.9M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.92M for AIRI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Air Industries Group spent $7.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Air Industries Group Cash Flow

FCF margin
0.05