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

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

The Breeze-Eastern cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Breeze-Eastern stock analysis. Breeze-Eastern had a positive net income cash flow of $5.3M till this quarter of 2016 Q2. This report is very useful in measuring the short term viability of a company. Breeze-Eastern had an inflow of $1.13M from operating activities, $- spend due to financing activities, and $-0.77M outflow due to investing activities till 2016 Q2.

View and download details of Breeze-Eastern cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2016 Q2
Net Income Cash Flow
5.3M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-6.57M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.6M
Net Cash from (used by) Operating Activities
1.13M
Increase (Decrease) in Prop Plant And Equipment-0.77M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.77M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
1M
Cash & Equivalents at Beginning of Year2.12M
Cash & Equivalents at Year End23.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Breeze-Eastern had a Net Change in Cash and Cash Equivalents of $1M in the latest quarter 2016 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Breeze-Eastern stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Breeze-Eastern gained $1.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Breeze-Eastern used $-0.77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Breeze-Eastern spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.