American Science Cash Flow - Quarterly (NASDAQ:ASEI)

Add to My Stocks
$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. 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. 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. The cash from operating activities for American Science is $-2.16MĀ for 2017-Q1, which saw a decrease of -125.84% from previous quarter. View details of American Science cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
American Science Net Income Cash Flow
0.05M-3.24M-0.51M-0.05M-0.51M0.97M0.1M-2.45M
Depreciation Depletion Amortization Cash-Flow0.65M3.69M2.95M2.02M1.04M5.39M4.33M3.14M
Net Increase (Decrease) in Assets Liabilities-2.47M4.62M7.05M0.01M-6.73M-23.56M-22.42M-28.15M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.39M3.29M2.04M1.16M0.36M6.05M4.02M1.5M
American Science Net Cash from (used by) Operating Activities
-2.16M8.36M11.53M3.15M-5.83M-11.13M-13.96M-25.95M
Increase (Decrease) in Prop Plant And Equipment-0.26M-1.59M-0.79M-0.57M-0.25M-2.58M-1.66M-0.94M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-24.47M21.46M16.78M3.38M63.26M27.22M11.72M
Other Cash Inflow (Outflow) from Investment Activities--------
American Science Net Cash from (used by) Invesment Activities
-0.26M22.87M20.66M16.2M3.12M60.68M25.55M10.77M
Issuance (Purchase) of Equity Shares-0.15M-3.13M-2.26M-2.26M-2.26M-35.39M-17.91M0.88M
Issuance (Repayment) of Debt Securities------0.65M-0.92M-0.75M
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
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
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
Cash & Equivalents at Beginning of Year40.41M24.36M60.14M34.91M105.41M52.41M69.65M50.65M
Cash & Equivalents at Year End74.1M81.57M87.15M79.29M61.09M68.83M45.73M39.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While American Science stock price history provides the price history of a stock, American Science stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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 from investing stood at a negative value of $-0.26M for ASEI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between American Science and its owners and creditors and was $-5.03M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
.