TAT Technologies Cash Flow - Quarterly (NASDAQ:TATT)

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$10.8 $0.05 (0.46%) TATT stock closing price Jul 20, 2017 (Closing)

The financial analysis of TATT requires an investor to check the cash flows for TAT Technologies. 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. TAT Technologies had cash and cash equivalents of $18.68M at beginning of quarter and $23.81M at quarter end for 2017-Q1. TAT Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for TAT Technologies is $3.12MĀ for 2017-Q1, which saw a decrease of -43.48% from previous quarter. View details of TAT Technologies cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
TAT Technologies Net Income Cash Flow
1.2M0.06M-1.55M-2.4M0.04M5.84M2.84M2.69M1.95M1.43M
Depreciation Depletion Amortization Cash-Flow0.96M3.63M2.66M1.73M0.85M2.78M1.89M--2.06M
Net Increase (Decrease) in Assets Liabilities0.68M0.06M-2.26M-2.95M-0.96M-2.05M-4.32M-3.3M-1.62M-6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.26M1.76M1.84M2.13M-0.1M-5.84M-0.61M0.49M-0.58M1.05M
TAT Technologies Net Cash from (used by) Operating Activities
3.12M5.52M0.68M-1.49M-0.17M0.73M-0.2M-0.12M-0.25M-1.45M
Increase (Decrease) in Prop Plant And Equipment-0.62M-5.68M-4.64M-3.58M-0.66M-3.3M-2.43M---3.02M
Acquisition Disposition of Subsidiaires----0.01M--1.79M----
Increase (Decrease) in Investments-0.08M6.27M6.79M2M2M0.62M3.62M--5.09M
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.07M-0.02M-0.14M0.01M-0.06M--2.54M
TAT Technologies Net Cash from (used by) Invesment Activities
-0.74M0.59M2.22M-1.61M1.19M-4.47M1.12M1.79M2.72M4.62M
Issuance (Purchase) of Equity Shares-0.13M--------
Issuance (Repayment) of Debt Securities----------0.88M
Increase (Decrease) in Bank & Other Borrowings------0.46M----
Payment of Dividends & Other Cash Distributions--3M--------2M
Other Cash from (used by) Financing Activities--0.5M--------0.02M
TAT Technologies Net Cash from (used by) Financing Activities
--3.37M-3.37M0.13M0.13M-0.46M----2.9M
Effect of Exchange Rate Changes on Cash----------
TAT Technologies Net Change in Cash & Cash Equivalents
2.38M2.74M-0.46M-2.98M1.14M-4.2M0.92M1.67M2.46M0.25M
Cash & Equivalents at Beginning of Year18.68M22.89M22.63M17.78M26.23M27.03M25.56M33.89M15.11M5.76M
Cash & Equivalents at Year End23.81M21.43M18.22M15.7M19.83M18.68M23.82M24.56M25.36M22.89M
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 had a Net Change in Cash and Cash Equivalents of $2.38M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TAT Technologies stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TAT Technologies lost $2.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: TAT Technologies used $1.33M 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.
  • 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.
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Key Financial Ratios For TAT Technologies Cash Flow

FCF margin
0.09