Rada Electronics Cash Flow - Annual (NASDAQ:RADA)

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$3.2 $0.04 (1.23%) RADA stock closing price Sep 21, 2017 (Closing)

The Rada Electronics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Rada Electronics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rada Electronics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Rada Electronics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Rada Electronics had cash and cash equivalents of $1.75M at the beginning of the year and $2.36M at year end for 2016.   Rada Electronics has a positive cash and cash equivalents change of $0.61M. View details of Rada Electronics cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020082007
Rada Electronics Net Income Cash Flow
-4.9M-6.49M0.2M-2.64M-2.05M-1.51M0.73M-0.57M-1.07M
Depreciation Depletion Amortization Cash-Flow0.55M0.65M0.73M1.24M1.41M1.16M1.53M1.62M1.4M
Net Increase (Decrease) in Assets Liabilities-1.83M-0.24M-0.79M2.78M-1.47M-1.39M-4.26M-1.72M-0.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.26M3.32M-0.01M0.05M1.36M-0.12M0.36M0.23M
Rada Electronics Net Cash from (used by) Operating Activities
-4.91M-2.76M0.12M1.43M-0.75M-1.75M-1.86M-0.31M-0.11M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.37M-0.32M-0.37M-0.68M-0.21M-0.6M-0.49M-0.35M
Acquisition Disposition of Subsidiaires--------0.23M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities0.36M-0.39M0.28M0.46M0.36M-1.42M-0.19M0.12M
Rada Electronics Net Cash from (used by) Invesment Activities
-0.04M-0.37M0.06M-0.08M-0.21M0.14M-2.02M-0.92M-0.22M
Issuance (Purchase) of Equity Shares7.09M7.43M---0.11M---
Issuance (Repayment) of Debt Securities3.17M-1M-1.76M1.17M-0.01M-3M
Increase (Decrease) in Bank & Other Borrowings-4.82M-4.2M-1.52M-0.43M-0.76M0.18M3.71M1.16M3.18M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-----0.38M0.01M0.15M-
Rada Electronics Net Cash from (used by) Financing Activities
5.44M3.22M-0.52M-0.43M1M1.85M3.73M1.33M0.18M
Effect of Exchange Rate Changes on Cash0.13M-0.11M-0.01M0.06M0.02M0.01M0.02M0.03M-
Rada Electronics Net Change in Cash & Cash Equivalents
0.61M-0.03M-0.35M0.97M0.05M0.25M-0.13M0.12M-0.15M
Cash & Equivalents at Beginning of Year1.75M1.78M2.13M1.16M1.1M0.85M0.98M0.83M0.99M
Cash & Equivalents at Year End2.36M1.75M1.78M2.13M1.16M1.1M0.85M0.96M0.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rada Electronics stock comparison chart provides an easy way to compare the stock price with peers along with details of Rada Electronics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Rada Electronics saw an increase in Net Change in Cash and Cash Equivalents from $-0.03M in 2015 to $0.61M in 2016. Apart from the Rada Electronics 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 $-4.91M for RADA.
  • Cash Flow from investment activities: Rada Electronics generated $0.33M 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: The cash inflow/outflow from financing activities was $5.44M for Rada Electronics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Rada Electronics Cash Flow