Elecsys Cash Flow - Annual (NASDAQ:ESYS)

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$17.46 $0.01 (0.06%) ESYS stock closing price Jan 22, 2015 (Closing)

For analyzing any company like Elecsys from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Elecsys profits one has to check the income statement and for Elecsys debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Elecsys cash flow analysis and can be used to measure the operating performance of Elecsys compared to various industry peers like ELRNF stock and IMI stock. The cash from operating activities for Elecsys is $ 2014, which saw a decrease from previous year.

View details of Elecsys cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr201420132012201120102009
Net Income Cash Flow
2.46M1.68M1.21M--0.67M-
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-2.27M--0.68M---0.82M
Cash From (used in) Discontinued Operations------
Other Adjustments Net------
Net Cash from (used by) Operating Activities
1.18M2.73M1.22M1.88M--
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.34M-0.26M-0.04M-0.01M-0.29M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-----0.03M-
Net Cash from (used by) Investment Activities
-0.44M-0.34M-0.26M-0.04M-0.05M-0.29M
Issuance (Purchase) of Equity Shares-0.62M-0.12M----
Issuance (Repayment) of Debt Securities-0.18M-0.18M-0.15M-0.12M-0.12M-0.78M
Increase (Decrease) in Bank & Other Borrowings--0.75M-1.2M-1.75M-0.3M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-0.81M-1.06M-1.28M-1.87M-0.3M-0.58M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.06M1.32M-0.32M-0.03M--0.22M
Cash & Equivalents at Beginning of Year1.46M-----
Cash & Equivalents at Year End1.39M1.46M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Elecsys stock price history and Elecsys stock comparison chart inevitably reflect its cash flow situation.

  • Elecsys has cash of $1.39M 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 Elecsys stock price.
  • The cash generated from the core business or operations was a positive at $1.18M for Elecsys in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-0.44M for ESYS in last 2014 report.
  • 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. Elecsys spent $-0.81M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.