American Science Cash Flow - Quarterly (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 is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American Science profits and American Science debt. This statement can tell if a company is running out of money while still being profitable and is useful in American Science stock analysis. American Science had a positive net income cash flow of $0.05M for the latest quarter. This report is very useful in measuring the short term viability of a company. ASEI decrease in investments stood at a negative value of $-0.26M for the latest 2017-Q1. View details of American Science cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
American Science Net Income Cash Flow
0.05M-3.24M-0.51M-0.05M-0.51M0.97M0.1M-2.45M1.45M
Depreciation Depletion Amortization Cash-Flow0.65M3.69M2.95M2.02M1.04M5.39M4.33M3.14M1.6M
Net Increase (Decrease) in Assets Liabilities-2.47M4.62M7.05M0.01M-6.73M-23.56M-22.42M-28.15M-11.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.39M3.29M2.04M1.16M0.36M6.05M4.02M1.5M0.35M
American Science Net Cash from (used by) Operating Activities
-2.16M8.36M11.53M3.15M-5.83M-11.13M-13.96M-25.95M-8.24M
Increase (Decrease) in Prop Plant And Equipment-0.26M-1.59M-0.79M-0.57M-0.25M-2.58M-1.66M-0.94M-0.39M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-24.47M21.46M16.78M3.38M63.26M27.22M11.72M0.86M
Other Cash Inflow (Outflow) from Investment Activities---------
American Science Net Cash from (used by) Invesment Activities
-0.26M22.87M20.66M16.2M3.12M60.68M25.55M10.77M0.47M
Issuance (Purchase) of Equity Shares-0.15M-3.13M-2.26M-2.26M-2.26M-35.39M-17.91M0.88M0.11M
Issuance (Repayment) of Debt Securities------0.65M-0.92M-0.75M-0.37M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.59M-14.45M-10.83M-7.21M-3.61M-15.6M-11.94M-7.99M-3.99M
Other Cash from (used by) Financing Activities-1.28M-0.91M-0.78M0.57M0.85M8.8M2.78M0.72M-
American Science Net Cash from (used by) Financing Activities
-5.03M-18.49M-13.88M-8.9M-5.01M-42.85M-27.99M-7.13M-4.25M
Effect of Exchange Rate Changes on Cash---------
American Science Net Change in Cash & Cash Equivalents
-7.46M12.73M18.31M10.45M-7.73M6.69M-16.41M-22.31M-12.02M
Cash & Equivalents at Beginning of Year40.41M24.36M60.14M34.91M105.41M52.41M69.65M50.65M15.41M
Cash & Equivalents at Year End74.1M81.57M87.15M79.29M61.09M68.83M45.73M39.82M50.12M
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 has cash of $74.1M 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 American Science stock price.
  • American Science decreased its cash from operating activities to $10.52M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.16M for ASEI in last quarter report.
  • 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 $-5.03M for American Science.
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