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 important reports considered by investors doing a fundamental analysis of the company. 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 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 $34.91M at the beginning of the quarter and $74.1M at quarter end for 2017 Q1. ASEI decrease in investments stood at a value of $-0.26M for the latest quarter 2017 Q1.

View and download details of American Science cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q12016 Q42016 Q3
Net Income Cash Flow
--3.24M-0.51M
Depreciation Depletion Amortization Cash-Flow-3.69M2.95M
Net Increase (Decrease) in Assets Liabilities-2.47M4.62M7.05M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.39M3.29M2.04M
Net Cash from (used by) Operating Activities
-2.16M8.36M11.53M
Increase (Decrease) in Prop Plant And Equipment-0.26M-1.59M-0.79M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-24.47M21.46M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.26M22.87M20.66M
Issuance (Purchase) of Equity Shares-0.15M-3.13M-2.26M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-3.59M-14.45M-10.83M
Other Cash from (used by) Financing Activities-1.28M-0.91M-0.78M
Net Cash from (used by) Financing Activities
-5.03M-18.49M-13.88M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-7.46M12.73M18.31M
Cash & Equivalents at Beginning of Year34.91M105.41M52.41M
Cash & Equivalents at Year End74.1M81.57M87.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

American Science stock comparison chart provides an easy way to compare the stock price with peers along with details of American Science stock price history.
The statement of cash flows can be categorized into the following main sections:

  • American Science saw a negative change in Net Change in Cash and Cash Equivalents of $-7.46M till 2017 Q1. 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.
  • American Science decreased its cash from operating activities to $-2.16M till 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.26M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.03M 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.

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

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