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 helps investors understand how well the company is managing its cash flows. While its important to look at the Aeroflex Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Aeroflex Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Aeroflex Holding stock analysis. Aeroflex Holding generated $74.98M cash from operating activities in 2013. Aeroflex Holding has a negative cash and cash equivalents change of $-1.9M.

View details of Aeroflex Holding cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20132012201120102009
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
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 Activities----0.38M-
Net Cash from (used by) Investment 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
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
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.

While Aeroflex Holding stock price history provides the price history of a stock, Aeroflex Holding 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:

  • Aeroflex Holding has cash of $39.42M 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 Aeroflex Holding stock price.
  • The cash generated from the core business or operations was a positive at $74.98M for Aeroflex Holding in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.