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)

For analyzing any company like American Science from an investment perspective, its important to check the cash flow statement. While its important to look at the American Science 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 American Science 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. American Science saw a cash impact of $-3.13M from the buyback of ASEI shares. The cash flow statement helps in the American Science stock analysis by providing more information for evaluating changes in assets, liabilities and equities. American Science saw a inflow of $22.87M from investing activities for 2016.

View details of American Science cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar20162015201420132012201120102009
Net Income Cash Flow
-3.24M-15.11M17.45M21.42M42.81M36.17M28.35M
Depreciation Depletion Amortization Cash-Flow3.69M5.39M6.85M7.81M8.45M7.01M5.65M3.91M
Net Increase (Decrease) in Assets Liabilities4.62M-23.56M6.36M3.32M14.64M-20.61M-2.34M-4.52M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.29M6.05M4.2M2.56M6.5M3.98M6.78M7.55M
Net Cash from (used by) Operating Activities
8.36M-11.13M32.54M31.15M51.01M33.2M46.27M35.29M
Increase (Decrease) in Prop Plant And Equipment-1.59M-2.58M-1.82M-3.5M-5.16M-5.3M-3.26M-2.35M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments24.47M63.26M18.37M59.55M-63.39M31.98M-108.89M36.61M
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
22.87M60.68M16.55M56.04M-68.55M26.68M-112.16M34.26M
Issuance (Purchase) of Equity Shares-3.13M-35.39M-8.78M-55.47M-15.76M3.2M3.48M-12.15M
Issuance (Repayment) of Debt Securities--0.65M-1.48M-1.35M-1.32M-1.3M-1.16M-1.13M
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
Other Cash from (used by) Financing Activities-0.91M8.8M-1.39M2.5M13.26M-25.69M1.08M3.77M
Net Cash from (used by) Financing Activities
-18.49M-42.85M-27.37M-71.15M-18.24M-34.65M-4.62M-16.56M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
12.73M6.69M21.72M16.04M-35.77M25.23M-70.5M53M
Cash & Equivalents at Beginning of Year68.83M62.14M40.41M24.36M60.14M34.91M105.41M52.41M
Cash & Equivalents at Year End81.57M68.83M62.14M40.41M24.36M60.14M34.91M105.41M
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 American Science stock price history and American Science stock comparison chart inevitably reflect its cash flow situation.

  • American Science saw a positive change in Net Change in Cash and Cash Equivalents of $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 a positive at $8.36M for American Science in the latest 2016. 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 generated $22.87M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-18.49M for American Science. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For American Science & Engineering, Inc. Peers

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