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 American Science 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 American Science profits and American Science debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the American Science cash flow analysis and can be used to measure the operating performance of American Science compared to various industry peers like ATROB stock and DCO stock. American Science has a positive cash and cash equivalents change of $12.73M. 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.201620152014201320122011201020092008
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-0.91M8.8M-1.39M2.5M13.26M-25.69M1.08M3.77M2.04M
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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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 had a Net Change in Cash and Cash Equivalents of $12.73M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American Science stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Science gained $19.49M 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 positive at $22.87M for ASEI 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 $-18.49M for American Science.
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