Rada Electronics Cash Flow - Annual (NASDAQ:RADA)

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$2.22 $0.03 (1.55%) RADA stock closing price Aug 15, 2017 (Closing)

For analyzing any company like Rada Electronics 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 Rada Electronics profits one has to check the income statement and for Rada Electronics debt one has to check the balance sheet. 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 CVU stock and ISSC stock. Rada Electronics saw a inflow of $0.33M from investing activities for 2016. View details of Rada Electronics cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
  • Rada Electronics decreased its cash from operating activities to $2.15M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Rada Electronics and its owners and creditors and was $5.44M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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