TAT Technologies 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 TAT Technologies Ltd. generated cash of $2,255,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,240,000 last year. Net change in cash is therefore $8,916,000.
Cash Flow
| 2014 | -1.45M | 4.62M | -2.90M |
|---|---|---|---|
| 2015 | 733K | -4.47M | -469K |
| 2016 | 5.52M | 594K | -3.37M |
| 2017 | 2.49M | -3.55M | -2.85M |
| 2018 | 2.08M | -3.84M | 197K |
| 2019 | 3.42M | -3.41M | 0 |
| 2020 | 6.1M | -5.40M | 7.65M |
| 2021 | -1.49M | -15.63M | 6.04M |
| 2022 | -4.86M | -16.12M | 15.79M |
| 2023 | 2.25M | -3.57M | 10.24M |
TATT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.02M | 13.21M | 24.30M | 15.95M | 15.95M | 17.51M | 21.43M | 18.68M | 22.89M | 22.63M |
Operating activities | ||||||||||
Net income | 4.67M | -1.56M | -3.98M | -3.48M | 806K | -4.40M | 2.39M | 62K | 5.84M | 1.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.71M | 3.70M | 4.88M | 4.06M | 4.37M | 4.18M | 3.94M | 3.63M | 2.78M | 2.06M |
Stock-based compensation expense | 159K | 218K | 160K | 138K | 38K | 0 | 174K | 105K | 38K | 38K |
| Deferred income tax benefit | 159K | 218K | 160K | 138K | 38K | 0 | 174K | 105K | 38K | 38K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.20M | -2.65M | -2.93M | 9.47M | -1.92M | 6.81M | -4.49M | -2.39M | -2.46M | 1.89M |
Inventories | -5.4M | -5.06M | -681K | 1.86M | -5.38M | 161K | 210K | -2.70M | -571K | -6.00M |
Accounts payable | -245K | 1.14M | 2.57M | -5.33M | 3.29M | -969K | 578K | 1.19M | 961K | -1.22M |
Cash generated by operating activities | 2.25M | -4.86M | -1.49M | 6.1M | 3.42M | 2.08M | 2.49M | 5.52M | 733K | -1.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -10K | -22K | -156K | -7.16M | -3M | -333K |
Investments In Property Plant And Equipment | -5.10M | -16.21M | -16.80M | -5.40M | -3.40M | -4.27M | -3.52M | -5.70M | -3.31M | -3.02M |
Acquisitions Net | 0 | 93K | 1.16M | 0 | -10K | -26K | -383K | -905K | 1.82M | 2.17M |
Cash generated by investing activities | -3.57M | -16.12M | -15.63M | -5.40M | -3.41M | -3.84M | -3.55M | 594K | -4.47M | 4.62M |
Financing activities | ||||||||||
Common Stock Issued | 10.06M | 189K | 0 | 0 | 0 | 197K | 144K | 130K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -3M | 0 | -2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 11K | 15.60M | -6.04M | -7.65M | 0 | 0 | 0 | 0 | -469K | -909K |
Cash used in financing activities | 10.24M | 15.79M | 6.04M | 7.65M | 0 | 197K | -2.85M | -3.37M | -469K | -2.90M |
Net Change In Cash | 8.91M | -5.18M | -11.08M | 8.34M | 9K | -1.56M | -3.91M | 2.74M | -4.20M | 257K |
Cash at end of period | 16.94M | 8.02M | 13.21M | 24.30M | 15.95M | 15.95M | 17.51M | 21.43M | 18.68M | 22.89M |
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