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 financial analysis of ASEI requires an investor to check the cash flows for American Science. 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. 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 $24.36M at the beginning of the quarter and $74.1M at quarter end for 2017-Q1.   American Science saw a outflow of $23.13M from investing activities for 2017-Q1. View details of American Science cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
American Science Net Income Cash Flow
0.05M-3.24M-0.51M-0.05M-0.51M0.97M0.1M
Depreciation Depletion Amortization Cash-Flow0.65M3.69M2.95M2.02M1.04M5.39M4.33M
Net Increase (Decrease) in Assets Liabilities-2.47M4.62M7.05M0.01M-6.73M-23.56M-22.42M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.39M3.29M2.04M1.16M0.36M6.05M4.02M
American Science Net Cash from (used by) Operating Activities
-2.16M8.36M11.53M3.15M-5.83M-11.13M-13.96M
Increase (Decrease) in Prop Plant And Equipment-0.26M-1.59M-0.79M-0.57M-0.25M-2.58M-1.66M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-24.47M21.46M16.78M3.38M63.26M27.22M
Other Cash Inflow (Outflow) from Investment Activities-------
American Science Net Cash from (used by) Invesment Activities
-0.26M22.87M20.66M16.2M3.12M60.68M25.55M
Issuance (Purchase) of Equity Shares-0.15M-3.13M-2.26M-2.26M-2.26M-35.39M-17.91M
Issuance (Repayment) of Debt Securities------0.65M-0.92M
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
Other Cash from (used by) Financing Activities-1.28M-0.91M-0.78M0.57M0.85M8.8M2.78M
American Science Net Cash from (used by) Financing Activities
-5.03M-18.49M-13.88M-8.9M-5.01M-42.85M-27.99M
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
Cash & Equivalents at Beginning of Year24.36M60.14M34.91M105.41M52.41M69.65M50.65M
Cash & Equivalents at Year End74.1M81.57M87.15M79.29M61.09M68.83M45.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our OSI Systems financial analysis
American Science stock price history provides insight into historical stock price fluctuations, and American Science stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • American Science saw a decrease in Net Change in Cash and Cash Equivalents from $12.73M in 2016-Q4 to $-7.46M in 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.16M for ASEI.
  • 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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Quarterly Cash Flow Statements For American Science & Engineering, Inc. Peers

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