TAT Technologies Cash Flow - Quarterly (NASDAQ:TATT)

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$10.7 $0.05 (0.47%) TATT stock closing price Sep 22, 2017 (Closing)

The TAT Technologies cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the TAT Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TAT Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 TAT Technologies stock analysis. TAT Technologies generated $2.91M cash from operating activities in 2017-Q2. The cash from operating activities for TAT Technologies is $2.91M for 2017-Q2, which saw a decrease of -6.73% from previous quarter. View details of TAT Technologies cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
TAT Technologies Net Income Cash Flow
1.81M1.2M0.06M-1.55M-2.4M0.04M5.84M2.84M2.69M1.95M
Depreciation Depletion Amortization Cash-Flow1.94M0.96M3.63M2.66M1.73M0.85M2.78M1.89M--
Net Increase (Decrease) in Assets Liabilities-0.96M0.68M0.06M-2.26M-2.95M-0.96M-2.05M-4.32M-3.3M-1.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.11M0.26M1.76M1.84M2.13M-0.1M-5.84M-0.61M0.49M-0.58M
TAT Technologies Net Cash from (used by) Operating Activities
2.91M3.12M5.52M0.68M-1.49M-0.17M0.73M-0.2M-0.12M-0.25M
Increase (Decrease) in Prop Plant And Equipment-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 Investments0.24M-0.08M6.27M6.79M2M2M0.62M3.62M--
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.03M-0.07M-0.02M-0.14M0.01M-0.06M--
TAT Technologies Net Cash from (used by) Invesment Activities
-1.25M-0.74M0.59M2.22M-1.61M1.19M-4.47M1.12M1.79M2.72M
Issuance (Purchase) of Equity Shares--0.13M-------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-------0.46M---
Payment of Dividends & Other Cash Distributions-3M--3M-------
Other Cash from (used by) Financing Activities---0.5M-------
TAT Technologies Net Cash from (used by) Financing Activities
-3M--3.37M-3.37M0.13M0.13M-0.46M---
Effect of Exchange Rate Changes on Cash----------
TAT Technologies Net Change in Cash & Cash Equivalents
-1.33M2.38M2.74M-0.46M-2.98M1.14M-4.2M0.92M1.67M2.46M
Cash & Equivalents at Beginning of Year18.68M22.89M22.63M17.78M26.23M27.03M25.56M33.89M15.11M5.76M
Cash & Equivalents at Year End20.09M23.81M21.43M18.22M15.7M19.83M18.68M23.82M24.56M25.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TAT Technologies stock price history provides insight into historical stock price fluctuations, and TAT Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • TAT Technologies saw a decrease in Net Change in Cash and Cash Equivalents from $2.38M in 2017-Q1 to $-1.33M in 2017-Q2. 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: TAT Technologies reported a positive operating cash flow of $2.91M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital 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 was negative at $-1.25M for TATT 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. TAT Technologies spent $3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For TAT Technologies Cash Flow