Rada Electronics Cash Flow - Quarterly (NASDAQ:RADA)

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$2.84 $0.05 (1.73%) RADA stock closing price Jun 22, 2018 (Closing)

The Rada Electronics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Rada Electronics stock analysis. Rada Electronics generated $- cash from operating activities in till this quarter of 2018 Q1. Rada Electronics saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Rada Electronics cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.34M----4.9M----6.49M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--2.01M----1.83M----0.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----1.26M---3.32M
Net Cash from (used by) Operating Activities
-1.72M----4.91M----2.76M
Increase (Decrease) in Prop Plant And Equipment--1.77M----0.41M----0.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.03M--------
Net Cash from (used by) Investment Activities
--1.81M----0.04M----0.37M
Issuance (Purchase) of Equity Shares-11.86M---7.09M---7.43M
Issuance (Repayment) of Debt Securities-----3.17M----
Increase (Decrease) in Bank & Other Borrowings--0.57M----4.82M----4.2M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-11.29M---5.44M---3.22M
Effect of Exchange Rate Changes on Cash--0.51M--------0.11M
Net Change in Cash & Cash Equivalents
-10.32M--------0.03M
Cash & Equivalents at Beginning of Year2.36M1.75M1.78M2.13M1.16M1.1M----
Cash & Equivalents at Year End-12.68M---2.36M---1.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rada Electronics stock price history provides the price history of a stock, Rada Electronics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Rada Electronics saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. 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: Rada Electronics reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for RADA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Rada Electronics spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rada Electronics Cash Flow

FCF margin
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Quarterly Cash Flow Statements For RADA Electronic Ind. Ltd. Peers

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