Astrotech Corp Cash Flow - Annual (NASDAQ:ASTC)

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$0.94 $0.06 (5.71%) ASTC stock closing price Jun 23, 2017 (Closing)

The financial analysis of ASTC requires an investor to check the cash flows for Astrotech Corp. Financials statements like the income statement and balance sheet show that the company has Astrotech Corp profits and Astrotech Corp debt, while the cash flow statement provides details of cash flow movments. Astrotech Corp stock analysis shows negative net income cash flow of $-13.43M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Astrotech Corp is $-13.32M for 2016, which saw a decrease of 22.76% from previous year. View details of Astrotech Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Astrotech Corp Net Income Cash Flow
-13.43M10.65M-5.86M-0.72M-3.33M-5.98M-0.32M4.72M-36.02M-16.29M
Depreciation Depletion Amortization Cash-Flow0.57M0.32M2.31M2.11M2.24M2.31M2.13M2.2M2.74M6.36M
Net Increase (Decrease) in Assets Liabilities-1.01M-0.91M2.35M-4.32M-4.9M11.7M1.65M-1.8M-3.62M7.93M
Cash From (used in) Discontinued Operations--25.94M--------
Other Adjustments Net0.55M5.02M0.64M0.03M1.88M1.19M0.97M-0.15M28.3M14.3M
Astrotech Corp Net Cash from (used by) Operating Activities
-13.32M-10.85M-0.55M-2.9M-4.1M9.23M4.43M4.97M-8.59M12.31M
Increase (Decrease) in Prop Plant And Equipment-0.8M-2.26M-0.36M-1.84M-1.25M-0.77M-1.82M-1.42M-0.15M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.24M-31.67M--------
Other Cash Inflow (Outflow) from Investment Activities6.1M53.18M--------6.78M
Astrotech Corp Net Cash from (used by) Invesment Activities
15.53M19.24M-0.36M-1.84M-1.25M-0.77M-1.82M-1.42M-0.15M-7.35M
Issuance (Purchase) of Equity Shares-0.14M0.11M0.04M0.04M-0.14M0.11M-0.1M0.74M0.09M
Issuance (Repayment) of Debt Securities---0.38M-0.37M-0.35M-1.69M-0.26M-1.35M--1.63M
Increase (Decrease) in Bank & Other Borrowings--------0.92M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Astrotech Corp Net Cash from (used by) Financing Activities
-0.14M-9.88M-0.34M-0.33M0.54M-1.54M0.74M-1.45M1.67M-1.54M
Effect of Exchange Rate Changes on Cash----------
Astrotech Corp Net Change in Cash & Cash Equivalents
2.06M-1.5M-1.26M-5.08M-4.81M6.9M3.35M2.09M-7.08M3.4M
Cash & Equivalents at Beginning of Year2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M6.31M
Cash & Equivalents at Year End4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Astrotech Corp stock price history provides the price history of a stock, Astrotech Corp 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:
  • Astrotech Corp has cash of $4.39M 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 Astrotech Corp stock price.
  • 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 $-13.32M for ASTC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $15.53M for ASTC 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Astrotech Corp earned $9.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Astrotech Corp Cash Flow

FCF margin
-4.68