RADA Electronic Industries Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RADA Electronic Industries Ltd. generated cash of -$4,361,000, which is less than the previous year. Cash used in financing activities reached the amount of $55,937,000 last year. Net change in cash is therefore $42,382,000.
Cash Flow
| 2012 | -752K | -219K | 1.00M |
|---|---|---|---|
| 2013 | 1.43M | -85K | -435K |
| 2014 | 122K | 66K | -528K |
| 2015 | -2.76M | -378K | 3.22M |
| 2016 | -4.91M | -44K | 5.44M |
| 2017 | 1.72M | -1.81M | 11.29M |
| 2018 | -3.85M | -948K | 12.79M |
| 2019 | -3.46M | -5.13M | 966K |
| 2020 | 3.61M | -4.93M | 24.03M |
| 2021 | -4.36M | -9.19M | 55.93M |
RADA Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.85M | 14.13M | 21.76M | 13.00M | 2.36M | 1.75M | 1.78M | 2.13M | 1.16M | 1.10M |
Operating activities | ||||||||||
Net income | 25.07M | 5.64M | -2.33M | -223K | 2.34M | -4.90M | -6.49M | 201K | -2.64M | -2.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.66M | 2.28M | 1.22M | 799K | 638K | 554K | 651K | 690K | 752K | 897K |
Stock-based compensation expense | 3.02M | 1.43M | 1.14M | 898K | 559K | 111K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.02M | 1.43M | 1.14M | 898K | 559K | 111K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.65M | -330K | -383K | -6.09M | -2.28M | -1.36M | -583K | 1.43M | 491K | 1.53M |
Inventories | -21.68M | -12.82M | -6.61M | -3.86M | -890K | -1.50M | -487K | 111K | 449K | 325K |
Accounts payable | 7.45M | 1.87M | 1.43M | 2.61M | 303K | 592K | 584K | -1.59M | 981K | -463K |
Cash generated by operating activities | -4.36M | 3.61M | -3.46M | -3.85M | 1.72M | -4.91M | -2.76M | 122K | 1.43M | -752K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.17M | -4.94M | -4.55M | -1.20M | -1.77M | -411K | -374K | -328K | -370K | -688K |
Acquisitions Net | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.19M | -4.93M | -5.13M | -948K | -1.81M | -44K | -378K | 66K | -85K | -219K |
Financing activities | ||||||||||
Common Stock Issued | 55.93M | 23.53M | 1.5M | 12.25M | 9.72M | 5.79M | 7.43M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -4.82M | 0 | -1.52M | -1.28M | -2.99M |
Cash used in financing activities | 55.93M | 24.03M | 966K | 12.79M | 11.29M | 5.44M | 3.22M | -528K | -435K | 1.00M |
Net Change In Cash | 42.38M | 22.72M | -7.62M | 8.23M | 10.05M | -549K | -32K | -351K | 973K | 57K |
Cash at end of period | 79.23M | 36.85M | 14.13M | 21.23M | 12.41M | 1.20M | 1.75M | 1.78M | 2.13M | 1.16M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |