American Science Cash Flow - Annual (NASDAQ:ASEI)

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$37.05 $0.06 (0.16%) ASEI stock closing price Sep 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like American Science needs to disclose. The profit-loss statement shows American Science profits, the balance sheet shows American Science 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. American Science cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  American Science had cash and cash equivalents of $68.83M at the beginning of the year and $81.57M at year end for 2016.   American Science saw a outflow of $37.81M from investing activities for 2016. View details of American Science cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
American Science Net Income Cash Flow
-3.24M0.97M15.11M17.45M21.42M42.81M36.17M28.35M17.47M
Depreciation Depletion Amortization Cash-Flow3.69M5.39M6.85M7.81M8.45M7.01M5.65M3.91M1.84M
Net Increase (Decrease) in Assets Liabilities4.62M-23.56M6.36M3.32M14.64M-20.61M-2.34M-4.52M-6.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.29M6.05M4.2M2.56M6.5M3.98M6.78M7.55M4.55M
American Science Net Cash from (used by) Operating Activities
8.36M-11.13M32.54M31.15M51.01M33.2M46.27M35.29M17.33M
Increase (Decrease) in Prop Plant And Equipment-1.59M-2.58M-1.82M-3.5M-5.16M-5.3M-3.26M-2.35M-3.27M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments24.47M63.26M18.37M59.55M-63.39M31.98M-108.89M36.61M-4.24M
Other Cash Inflow (Outflow) from Investment Activities---------0.6M
American Science Net Cash from (used by) Invesment Activities
22.87M60.68M16.55M56.04M-68.55M26.68M-112.16M34.26M-8.12M
Issuance (Purchase) of Equity Shares-3.13M-35.39M-8.78M-55.47M-15.76M3.2M3.48M-12.15M-21.63M
Issuance (Repayment) of Debt Securities--0.65M-1.48M-1.35M-1.32M-1.3M-1.16M-1.13M-1.33M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-14.45M-15.6M-15.71M-16.84M-14.42M-10.86M-8.03M-7.04M-5.51M
Other Cash from (used by) Financing Activities
American Science Net Cash from (used by) Financing Activities
-18.49M-42.85M-27.37M-71.15M-18.24M-34.65M-4.62M-16.56M-26.43M
Effect of Exchange Rate Changes on Cash---------0.01M
American Science Net Change in Cash & Cash Equivalents
12.73M6.69M21.72M16.04M-35.77M25.23M-70.5M53M-17.23M
Cash & Equivalents at Beginning of Year68.83M62.14M40.41M24.36M60.14M34.91M105.41M52.41M69.65M
Cash & Equivalents at Year End81.57M68.83M62.14M40.41M24.36M60.14M34.91M105.41M52.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Science stock price history provides insight into historical stock price fluctuations, and American Science stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • American Science saw an increase in Net Change in Cash and Cash Equivalents from $6.69M in 2015 to $12.73M in 2016. Apart from the American Science 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.
  • The cash generated from the core business or operations was positive at $8.36M for American Science in the latest year. 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.
  • Cash Flow from investment activities: American Science used $37.81M 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 $-18.49M for American Science.
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