Breeze-Eastern Cash Flow - Annual (NYSEMKT:BZC)

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$19.8 $0 (0%) BZC stock closing price Jan 01, 2016 (Closing)

For analyzing any company like Breeze-Eastern from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Breeze-Eastern profits, the balance sheet shows Breeze-Eastern debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Breeze-Eastern had cash and cash equivalents of $6.02M at beginning of the year and $22.8M at year end for 2015. Breeze-Eastern cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Breeze-Eastern is $ 2015, which saw an increase from previous year.

View details of Breeze-Eastern cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2015201420132012201120102009
Net Income Cash Flow
14.9M5.64M4.07M3.77M5.02M-6.04M5.76M
Depreciation Depletion Amortization Cash-Flow2.05M1.69M1.47M1.7M2.27M1.58M1.45M
Net Increase (Decrease) in Assets Liabilities1.19M-10.67M-2.26M-4.07M-0.37M16.38M-3.3M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.25M4.3M4.2M8.23M4.18M-0.25M4.25M
Net Cash from (used by) Operating Activities
16.9M-7.49M9.65M11.1M11.67M8.15M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.99M-0.45M-0.72M-0.78M-0.43M-1.47M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.04M-1.52M-2.51M-1.99M-0.73M-7.25M-0.91M
Net Cash from (used by) Investment Activities
-0.77M-2.51M-2.97M-2.72M-1.52M-7.68M-2.39M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities---10.67M-0.82M-6.57M-3.28M-4.46M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--0.03M-----0.51M
Net Cash from (used by) Financing Activities
---10.51M-0.62M-6.57M-3.28M-4.97M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
16.78M-0.66M-5.99M6.3M3.01M--
Cash & Equivalents at Beginning of Year6.02M6.68M12.68M6.38M3.37M2.66M1.87M
Cash & Equivalents at Year End22.8M6.02M6.68M12.68M6.38M3.37M2.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Breeze-Eastern stock price history provides the price history of a stock, Breeze-Eastern 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Breeze-Eastern is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Breeze-Eastern stock price movement.
  • 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 positive value of $16.9M for BZC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.77M for BZC 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 shows the flow of cash between Breeze-Eastern and its owners and creditors and was $- for 2015. Financing activities allow a company to raise capital, and repay bondholders.