Tel-Instrument Electronics Cash Flow - Annual (NYSEMKT:TIK)

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$3.48 $0.08 (2.21%) TIK stock closing price Aug 22, 2017 (Closing)

The Tel-Instrument Electronics cash flow statement is one of the three reports that the company generates every quarter. 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 Tel-Instrument Electronics profits one has to check the income statement and for Tel-Instrument Electronics debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Tel-Instrument Electronics cash flow analysis and can be used to measure the operating performance of Tel-Instrument Electronics compared to various industry peers like CBMX stock and BIOP stock. The cash from operating activities for Tel-Instrument Electronics is $0.38MĀ for 2017, which saw a decrease of -73.97% from previous year. View details of Tel-Instrument Electronics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Tel-Instrument Electronics Net Income Cash Flow
-4.75M1M-0.28M0.26M-2.77M0.07M-0.12M-1.43M0.19M-0.58M
Depreciation Depletion Amortization Cash-Flow0.12M0.17M0.32M0.41M0.57M0.33M0.29M0.18M0.18M0.19M
Net Increase (Decrease) in Assets Liabilities2.62M-1.2M0.03M-0.93M2.67M-0.07M-1.6M0.85M-0.64M-0.12M
Cash From (used in) Discontinued Operations--------0.03M0.15M
Other Adjustments Net2.39M1.49M0.32M0.68M-1.77M0.15M0.04M-0.96M0.24M-0.08M
Tel-Instrument Electronics Net Cash from (used by) Operating Activities
0.38M1.46M0.4M0.43M-1.29M0.48M-1.39M-1.36M0.01M-0.44M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.06M-0.01M-0.06M-0.1M-0.3M-0.14M-0.07M-0.12M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Tel-Instrument Electronics Net Cash from (used by) Invesment Activities
-0.08M-0.06M-0.01M-0.06M-0.1M-0.3M-0.14M-0.07M-0.12M-0.22M
Issuance (Purchase) of Equity Shares--0.02M0.13M1.13M0.12M0.13M0.57M0.07M0.13M
Issuance (Repayment) of Debt Securities-0.98M-0.61M-0.44M-0.57M0.27M-0.32M1.88M0.4M0.09M-
Increase (Decrease) in Bank & Other Borrowings---------0.35M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.01M--0.11M0.31M-0.52M0.04M0.06M-
Tel-Instrument Electronics Net Cash from (used by) Financing Activities
-0.98M-0.61M-0.43M-0.44M1.3M0.1M1.49M1.01M0.24M0.48M
Effect of Exchange Rate Changes on Cash----------
Tel-Instrument Electronics Net Change in Cash & Cash Equivalents
-0.68M0.78M-0.04M-0.07M-0.1M0.28M-0.04M-0.42M0.13M-0.18M
Cash & Equivalents at Beginning of Year0.97M0.18M0.23M0.31M0.41M0.12M0.17M0.6M0.46M0.65M
Cash & Equivalents at Year End0.28M0.97M0.18M0.23M0.31M0.41M0.12M0.17M0.6M0.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tel-Instrument Electronics stock price history provides insight into historical stock price fluctuations, and Tel-Instrument Electronics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tel-Instrument Electronics has cash of $0.28M 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 Tel-Instrument Electronics 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 $0.38M for TIK.
  • 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 $0.38M for TIK in last year report.
  • Cash flow from financing activities shows the flow of cash between Tel-Instrument Electronics and its owners and creditors and was $-0.98M for 2017. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tel-Instrument Electronics Cash Flow

FCF margin
-0.24