TAT Technologies Cash Flow - Annual (NASDAQ:TATT)

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$10.75 $0.5 (4.44%) TATT stock closing price Aug 21, 2017 (Closing)

For analyzing any company like TAT Technologies from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows TAT Technologies profits, the balance sheet shows TAT Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. TAT Technologies stock analysis shows positive net income cash flow of $0.06M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TATT increase in investments stood at a positive value of $0.59M for the latest 2016. View details of TAT Technologies cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-0.5M--0.02M-0.27M----4.03M0.19M-0.79M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TAT Technologies stock price history and TAT Technologies stock comparison chart inevitably reflect its cash flow situation.
  • TAT Technologies has cash of $21.43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TAT Technologies stock price.
  • Cash Flow from operating activities: TAT Technologies reported a positive operating cash flow of $5.52M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.52M for TATT in last year report.
  • 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 $-3.37M for TAT Technologies.
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Key Financial Ratios For TAT Technologies Cash Flow

FCF margin
0.09