TAT Technologies Cash Flow - Annual (NASDAQ:TATT)

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$12.4 $0.4 (3.33%) TATT stock closing price May 26, 2017 (Closing)

The TAT Technologies 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 TAT Technologies profits one has to check the income statement and for TAT Technologies debt one has to check the balance sheet. TAT Technologies issued $0.13M worth of TATT shares. The cash flow statement helps in the TAT Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TAT Technologies had an inflow of $4.79M from operating activities, $2.91M spend due to financing activities, and $5.06M gain due to investing activities for 2016. View details of TAT Technologies cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
TAT Technologies Net Income Cash Flow
0.06M5.84M1.43M5.25M-1.77M-1.08M-7.26M2.1M4.26M31.97M
Depreciation Depletion Amortization Cash-Flow3.63M2.78M2.06M1.85M2.4M3.27M3.38M2.97M3.35M2.03M
Net Increase (Decrease) in Assets Liabilities0.06M-2.05M-6M0.7M0.51M-6.01M-3.73M-4M-7.21M-7.93M
Cash From (used in) Discontinued Operations---0.68M------
Other Adjustments Net1.76M-5.84M1.05M-0.61M6.59M4.52M10.64M-1.14M1.28M-25.23M
TAT Technologies Net Cash from (used by) Operating Activities
5.52M0.73M-1.45M7.88M7.73M0.69M3.03M-0.07M1.69M0.83M
Increase (Decrease) in Prop Plant And Equipment-5.68M-3.3M-3.02M-2.18M-2.32M-3.05M-2.76M-2.59M-3.52M-6.2M
Acquisition Disposition of Subsidiaires--1.79M--0.03M-----0.01M-
Increase (Decrease) in Investments6.27M0.62M5.09M--8.1M0.63M0.23M8.37M17.04M-20.04M
Other Cash Inflow (Outflow) from Investment Activities-0.01M2.54M2.25M0.51M1.81M-0.46M-5M-1.13M1.53M
TAT Technologies Net Cash from (used by) Invesment Activities
0.59M-4.47M4.62M0.03M-9.91M-0.6M-2.98M0.77M12.36M-24.71M
Issuance (Purchase) of Equity Shares0.13M--0.04M-0.07M---2.01M0.01M44.68M
Issuance (Repayment) of Debt Securities---0.88M-2.28M-1.06M-2.69M-0.36M2.34M4.96M-
Increase (Decrease) in Bank & Other Borrowings--0.46M--0.71M-3.91M1.85M1.72M1.06M--8M
Payment of Dividends & Other Cash Distributions-3M--2M--2.5M---6.26M--2.61M
Other Cash from (used by) Financing Activities
TAT Technologies Net Cash from (used by) Financing Activities
-3.37M-0.46M-2.9M-3.24M-7.54M-0.84M1.35M-8.91M5.17M33.26M
Effect of Exchange Rate Changes on Cash---0.16M0.06M-0.05M0.05M-0.11M-0.44M-
TAT Technologies Net Change in Cash & Cash Equivalents
2.74M-4.2M0.25M4.85M-9.65M-0.8M1.46M-8.33M18.78M9.35M
Cash & Equivalents at Beginning of Year18.68M22.89M22.63M17.78M26.23M27.03M25.56M33.89M15.11M5.76M
Cash & Equivalents at Year End21.43M18.68M22.89M22.63M16.58M26.23M27.03M25.56M33.89M15.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TAT Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of TAT Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: TAT Technologies cash reduced YoY to $0.06M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the TAT Technologies stock price movement.
  • The cash generated from the core business or operations was positive at $5.52M for TAT Technologies in the latest year. 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 from investing stood at a positive value of $0.59M for TATT 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.
  • Cash flow from financing activities shows the flow of cash between TAT Technologies and its owners and creditors and was $-3.37M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TAT Technologies Cash Flow

FCF margin
0.15