Rada Electronics Cash Flow - Annual (NASDAQ:RADA)

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$2.04 $0.07 (3.32%) RADA stock closing price Feb 16, 2018 (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. The cash flow statement is essetial while conducting the Rada Electronics cash flow analysis and can be used to measure the operating performance of Rada Electronics compared to various industry peers like TATT stock and CVU stock. Rada Electronics has a negative cash and cash equivalents change of $-.

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 - Dec20162015201420132012201120102008
Net Income Cash Flow
-4.9M-6.49M--2.64M-2.05M-1.51M--0.57M
Depreciation Depletion Amortization Cash-Flow---1.24M1.41M1.16M1.53M1.62M
Net Increase (Decrease) in Assets Liabilities-1.83M-0.24M-0.79M2.78M-1.47M-1.39M-4.26M-1.72M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.26M3.32M-0.01M-1.36M---
Net Cash from (used by) Operating Activities
-4.91M-2.76M-1.43M-0.75M-1.75M-1.86M-0.31M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.37M-0.32M-0.37M-0.68M-0.21M-0.6M-0.49M
Acquisition Disposition of Subsidiaires--------0.23M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-------1.42M-0.19M
Net Cash from (used by) Investment Activities
-0.04M-0.37M--0.08M-0.21M--2.02M-0.92M
Issuance (Purchase) of Equity Shares7.09M7.43M------
Issuance (Repayment) of Debt Securities3.17M-1M-1.76M1.17M--
Increase (Decrease) in Bank & Other Borrowings-4.82M-4.2M-1.52M-0.43M-0.76M-3.71M1.16M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
5.44M3.22M-0.52M-0.43M1M1.85M3.73M1.33M
Effect of Exchange Rate Changes on Cash--0.11M-0.01M-----
Net Change in Cash & Cash Equivalents
--0.03M-0.35M----0.13M-
Cash & Equivalents at Beginning of Year1.75M1.78M2.13M1.16M1.1M---
Cash & Equivalents at Year End2.36M1.75M1.78M2.13M1.16M1.1M--
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Rada Electronics is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rada Electronics stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rada Electronics lost $-4.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.04M for RADA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.44M for Rada Electronics.

Key Financial Ratios For Rada Electronics Cash Flow

FCF margin
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