TAT Technologies Cash Flow - Quarterly (NASDAQ:TATT)

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$10.15 $0.2 (2.01%) TATT stock closing price Feb 20, 2018 (Closing)

The financial analysis of TATT requires an investor to check the cash flows for TAT Technologies. 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 stock analysis shows positive net income cash flow of $2.65M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. TAT Technologies saw a outflow of $-2.61M from investing activities till 2017 Q3.

View and download details of TAT Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.65M1.81M1.2M--1.55M-2.4M-5.84M2.84M
Depreciation Depletion Amortization Cash-Flow2.93M1.94M-3.63M2.66M1.73M-2.78M1.89M
Net Increase (Decrease) in Assets Liabilities-3.92M-0.96M---2.26M-2.95M-0.96M-2.05M-4.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.76M1.84M2.13M-0.1M-5.84M-0.61M
Net Cash from (used by) Operating Activities
2.35M2.91M3.12M5.52M--1.49M-0.17M--0.2M
Increase (Decrease) in Prop Plant And Equipment-2.63M-1.42M-0.62M-5.68M-4.64M-3.58M-0.66M-3.3M-2.43M
Acquisition Disposition of Subsidiaires------0.01M--1.79M-
Increase (Decrease) in Investments---0.08M6.27M6.79M2M2M-3.62M
Other Cash Inflow (Outflow) from Investment Activities-0.09M-0.07M-0.03M---0.02M-0.14M--0.06M
Net Cash from (used by) Investment Activities
-2.61M-1.25M-0.74M-2.22M-1.61M1.19M-4.47M1.12M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings--------0.46M-
Payment of Dividends & Other Cash Distributions-3M-3M--3M-----
Other Cash from (used by) Financing Activities----0.5M-----
Net Cash from (used by) Financing Activities
-2.85M-3M--3.37M-3.37M---0.46M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.11M-1.33M2.38M2.74M-0.46M-2.98M1.14M-4.2M-
Cash & Equivalents at Beginning of Year18.68M22.89M22.63M17.78M26.23M27.03M25.56M33.89M15.11M
Cash & Equivalents at Year End18.31M20.09M23.81M21.43M18.22M15.7M19.83M18.68M23.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TAT Technologies stock price history provides the price history of a stock, TAT Technologies 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:

  • TAT Technologies has cash of $18.31M 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: 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 $2.35M for TATT.
  • 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 $-2.61M for TATT till last quarter 2017 Q3 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 $-2.85M for TAT Technologies.

Key Financial Ratios For TAT Technologies Cash Flow