Aeroflex Holding Cash Flow - Annual (NYSE:ARX)

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$10.5 $0 (0%) ARX stock closing price Sep 12, 2014 (Closing)

The Aeroflex Holding cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aeroflex Holding profits one has to check the income statement and for Aeroflex Holding debt one has to check the balance sheet. Aeroflex Holding stock analysis shows negative net income cash flow of $-104.24M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Aeroflex Holding has a negative cash and cash equivalents change of $-1.9M. View details of Aeroflex Holding cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun.20132012201120102009
Aeroflex Holding Net Income Cash Flow
-104.24M-53.63M-34.66M-12.26M-76.68M
Depreciation Depletion Amortization Cash-Flow177.31M143.02M88.21M87.46M130.42M
Net Increase (Decrease) in Assets Liabilities21.64M5.95M-76.4M-13.77M-1.65M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-19.72M-4.89M17.4M20.63M2.38M
Aeroflex Holding Net Cash from (used by) Operating Activities
74.98M90.44M-5.45M82.05M54.45M
Increase (Decrease) in Prop Plant And Equipment-19.24M-21.35M-24.96M-19.53M-17.27M
Acquisition Disposition of Subsidiaires--5.1M-23.71M-19.81M-18.93M
Increase (Decrease) in Investments--10.35M8.58M-
Other Cash Inflow (Outflow) from Investment Activities0.68M---0.38M-
Aeroflex Holding Net Cash from (used by) Invesment Activities
-18.56M-26.45M-38.32M-31.14M-36.21M
Issuance (Purchase) of Equity Shares--243.99M--
Issuance (Repayment) of Debt Securities-54.37M-84.01M-218.44M-5.59M-5.57M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-2.83M-4.67M-18.9M--0.34M
Aeroflex Holding Net Cash from (used by) Financing Activities
-57.21M-88.68M6.64M-5.59M-5.91M
Effect of Exchange Rate Changes on Cash-1.1M-0.26M2.75M-2.39M-8.73M
Aeroflex Holding Net Change in Cash & Cash Equivalents
-1.9M-24.95M-34.38M42.91M3.59M
Cash & Equivalents at Beginning of Year41.32M66.27M100.66M57.74M54.14M
Cash & Equivalents at Year End39.42M41.32M66.27M100.66M57.74M
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 Aeroflex Holding stock price history and Aeroflex Holding stock comparison chart inevitably reflect its cash flow situation.
  • Aeroflex Holding saw an increase in Net Change in Cash and Cash Equivalents from $-24.95M in 2012 to $-1.9M in 2013. Apart from the Aeroflex Holding 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. Aeroflex Holding lost $15.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.56M for ARX 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.
  • 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 $-57.21M for Aeroflex Holding.
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