TAT Technologies Cash Flow - Annual (NASDAQ:TATT)

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$9.95 $0.05 (0.5%) TATT stock closing price Feb 16, 2018 (Closing)

For analyzing any company like TAT Technologies from an investment perspective, its important to check the cash flow statement. Financials statements like the TAT Technologies income statement and TAT Technologies balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in TAT Technologies stock analysis. TAT Technologies had a negative net income cash flow of $- for the latest 2016. This report is very useful in measuring the short term viability of a company. TATT decrease in investments stood at a value of $- for the latest year 2016.

View details of TAT Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-5.84M1.43M5.25M-1.77M-1.08M-7.26M2.1M4.26M
Depreciation Depletion Amortization Cash-Flow3.63M2.78M2.06M1.85M2.4M3.27M3.38M2.97M3.35M
Net Increase (Decrease) in Assets Liabilities--2.05M-6M---6.01M-3.73M-4M-7.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.76M-5.84M1.05M-0.61M6.59M4.52M10.64M-1.14M1.28M
Net Cash from (used by) Operating Activities
5.52M--1.45M7.88M7.73M-3.03M-0.07M1.69M
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
Acquisition Disposition of Subsidiaires--1.79M--0.03M-----0.01M
Increase (Decrease) in Investments6.27M-5.09M--8.1M--8.37M17.04M
Other Cash Inflow (Outflow) from Investment Activities--2.54M2.25M-1.81M-0.46M-5M-1.13M
Net Cash from (used by) Investment Activities
--4.47M4.62M--9.91M-0.6M-2.98M-12.36M
Issuance (Purchase) of Equity Shares-----0.07M---2.01M-
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-
Payment of Dividends & Other Cash Distributions-3M--2M--2.5M---6.26M-
Other Cash from (used by) Financing Activities-0.5M--0.02M-0.27M----4.03M-
Net Cash from (used by) Financing Activities
-3.37M-0.46M-2.9M-3.24M-7.54M-0.84M1.35M-8.91M5.17M
Effect of Exchange Rate Changes on Cash------0.05M--0.11M-0.44M
Net Change in Cash & Cash Equivalents
2.74M-4.2M-4.85M-9.65M-0.8M1.46M-8.33M18.78M
Cash & Equivalents at Beginning of Year18.68M22.89M22.63M17.78M26.23M27.03M25.56M33.89M15.11M
Cash & Equivalents at Year End21.43M18.68M22.89M22.63M16.58M26.23M27.03M25.56M33.89M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $2.74M in 2016. Apart from the TAT Technologies 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.52M for TATT.
  • Cash Flow from investment activities: TAT Technologies used $- 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: The cash inflow/outflow from financing activities was $-3.37M for TAT Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TAT Technologies Cash Flow