TAT Technologies Cash Flow - Quarterly (NASDAQ:TATT)

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$9.9 $0.1 (1.02%) TATT stock closing price Apr 26, 2017 (Closing)

The TAT Technologies cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 positive net income cash flow of $0.06M for the latest quarter. This report is very useful in measuring the short term viability of a company. TAT Technologies saw a outflow of $1.63M from investing activities for 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
TAT Technologies Net Income Cash Flow
0.06M-1.55M-2.4M0.04M5.84M2.84M2.69M1.95M1.43M0.28M
Depreciation Depletion Amortization Cash-Flow3.63M2.66M1.73M0.85M2.78M1.89M--2.06M-
Net Increase (Decrease) in Assets Liabilities0.06M-2.26M-2.95M-0.96M-2.05M-4.32M-3.3M-1.62M-6M-0.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.76M1.84M2.13M-0.1M-5.84M-0.61M0.49M-0.58M1.05M0.88M
TAT Technologies Net Cash from (used by) Operating Activities
5.52M0.68M-1.49M-0.17M0.73M-0.2M-0.12M-0.25M-1.45M0.64M
Increase (Decrease) in Prop Plant And Equipment-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 Investments6.27M6.79M2M2M0.62M3.62M--5.09M-
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.02M-0.14M0.01M-0.06M--2.54M-
TAT Technologies Net Cash from (used by) Invesment Activities
0.59M2.22M-1.61M1.19M-4.47M1.12M1.79M2.72M4.62M2.85M
Issuance (Purchase) of Equity Shares0.13M---------
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-2.9M
Effect of Exchange Rate Changes on Cash----------
TAT Technologies Net Change in Cash & Cash Equivalents
2.74M-0.46M-2.98M1.14M-4.2M0.92M1.67M2.46M0.25M0.58M
Cash & Equivalents at Beginning of Year18.68M22.89M22.63M17.78M26.23M27.03M25.56M33.89M15.11M5.76M
Cash & Equivalents at Year End21.43M18.22M15.7M19.83M18.68M23.82M24.56M25.36M22.89M20.39M
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 an increase in Net Change in Cash and Cash Equivalents from $-0.46M in 2016-Q3 to $2.74M in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $5.52M for TAT Technologies in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: TAT Technologies used $1.63M 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. 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
0.15