Tat Technologies Cash Flow Statement (2009-2025) | TATT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.95M0.15M-0.87M0.08M-8.01M0.47M0.58M-5.47M1.44M18.50M-416.00-0.13M0.12M-2.01M0.27M0.23M-0.49M1.11M0.45M0.73M0.17M-0.75M-1.30M-0.50M-1.71M0.08M0.19M0.21M-0.14M-0.32M1.39M0.12M-0.04M0.16M0.06M0.04M-0.08M-1.53M-0.25M-0.39M0.42M0.59M1.32M2.02M0.23M2.70M3.10M3.85M4.11M4.50M4.76M5.44M
Depreciation and Depletion 0.53M0.53M0.68M
Cash from Discontinued Operations -0.04M0.30M0.29M0.05M0.39M0.06M-0.07M0.16M0.06M0.13M0.43M
Gains from Sales and Divestitures -0.35M-0.35M-0.35M-0.48M
Gains from Investment Securities 0.42M-0.12M-0.13M-0.21M-0.27M-0.04M-0.08M
Asset Writedowns and Impairment 4.70M0.14M0.13M-0.47M-0.45M0.20M0.00M-0.07M-0.14M0.04M0.01M1.77M-0.04M0.18M-0.00M-0.00M-0.08M
Non-cash Items -629.000.97M1.17M-0.27M0.42M0.11M0.35M1.58M-0.59M1.08M
Change in Working Capital -0.00M-0.00M
Change in Receivables 15.49M0.64M-1.35M-0.70M-1.94M-1.26M-0.31M3.33M2.02M1.78M-1.67M-1.62M1.71M-0.53M0.27M6.33M0.79M2.44M-1.57M-1.90M1.73M-1.24M-0.90M-0.45M1.13M-2.44M-2.01M3.14M-4.05M-1.28M-0.82M-5.43M-3.46M-0.04M-3.48M0.88M-0.96M
Change in Inventory -0.77M-4.61M-1.04M-0.16M0.78M-2.26M2.35M-0.57M0.64M-2.59M0.41M-1.31M-2.21M-0.47M1.65M1.67M-1.17M0.80M0.65M-1.63M-0.50M-2.22M-1.14M-3.48M1.64M2.96M-3.25M-4.45M-0.67M-2.64M-2.91M-5.11M-6.51M-3.86M-3.43M-1.76M
Change in Account Payables 5,783.00M7.03M0.03M0.12M0.12M0.06M0.05M0.05M0.04M1.61M-1.72M1.32M-0.40M2.08M-3.12M1.04M-0.98M1.34M1.19M0.08M0.63M-3.21M-0.18M0.31M-2.42M-0.11M1.48M-1.30M2.38M0.54M-1.43M-0.18M2.22M-1.12M-1.03M0.48M1.43M-0.70M-0.21M3.83M-0.75M0.43M2.97M1.33M
Change in Accured Expenses 1.12M-1.97M1.44M-0.15M-0.24M0.17M-2.06M0.15M-0.18M1.00M-0.66M1.19M-0.55M1.78M-1.86M-0.99M0.83M0.56M-0.26M-0.84M0.31M0.04M0.16M0.50M2.20M-0.29M1.35M1.98M1.16M-1.57M0.54M3.67M2.09M-3.02M-0.53M1.81M
Change in Taxes 0.74M-0.70M-1.58M3.00M0.18M-2.98M5.25M0.49M-1.95M2.47M
Other Working Capital Changes -0.00M3.30M-0.39M-0.23M0.45M0.55M-0.01M-0.01M-0.01M-0.01M0.04M-0.02M0.10M-0.03M-0.02M-0.06M0.31M0.49M0.76M0.71M-0.64M-0.73M0.92M-0.18M-1.20M1.16M0.22M-0.16M-0.08M-0.56M-0.41M1.14M0.36M-0.02M-1.76M-0.18M-0.13M-0.56M-0.64M-0.53M1.70M0.28M
Cash from Operations -474.005.42M1.45M0.81M1.28M0.97M-1.61M2.10M0.26M0.14M-0.08M0.27M0.50M3.14M-0.83M-0.73M0.83M3.49M-0.31M1.26M6.26M0.22M-7.52M0.58M-0.90M0.09M0.93M-3.73M2.64M3.12M14.36M1.77M2.45M3.73M1.76M-3.55M-4.10M2.79M-0.96M-5.04M6.95M7.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.40M-0.04M-0.01M
Depreciation & Amortization (CF) 0.53M0.53M0.68M
Investing Activities
Capital Expenditures -0.35M-0.79M-0.85M-0.85M-0.74M-1.45M-0.73M-1.18M-0.91M-0.95M-0.75M-1.29M-0.29M-0.90M-0.88M-1.25M-0.88M-7.61M-1.96M-4.65M-2.97M-4.01M-3.58M-3.83M-4.79M-1.43M-1.02M-0.57M-2.08M-0.99M-0.98M-1.62M-1.54M-2.86M-3.31M-2.74M
Sales of Property, Plant and Equipment 0.01M0.01M0.00M0.01M-0.02M0.08M0.01M1.56M0.38M0.04M0.03M1.31M-0.03M
Change in Intangibles -0.90M-0.95M-0.56M-0.28M-0.26M-0.01M
Divestments 990.00-0.02M-0.19M-0.26M
Cash from Investing Activities 0.00M-0.71M-0.62M-0.32M4.09M-0.99M-0.25M4.59M2.73M0.93M0.67M1.40M0.80M-1.18M0.46M-0.97M-0.03M1.29M3.31M-0.90M0.88M-2.21M1.26M-7.89M2.22M-4.66M29.47M-3.93M-3.57M-3.83M27.45M0.13M0.65M-0.53M-4.63M0.32M-0.98M-1.62M-1.57M-2.86M-3.31M-2.74M
Financing Activities
Other financing activities 0.06M64.42M64.43M64.45M64.46M64.40M64.41M64.45M64.46M64.48M64.49M64.51M64.51M64.52M65.13M65.38M65.43M65.53M65.61M65.49M65.53M65.57M65.61M65.65M65.68M65.71M65.74M65.77M65.81M65.87M65.98M66.04M66.19M66.25M66.53M76.33M89.61M89.70M135.58M135.75M
Cash from Financing Activities 295.00-2.61M-0.59M-0.03M-0.03M-2.88M5.82M0.10M0.10M4.83M0.01M2.81M6.04M7.57M1.72M5.95M0.56M-0.42M0.26M0.79M10.13M-4.44M4.16M-0.65M1.10M5.80M34.49M-0.83M
Change in Capital Stock
Net Equity Issued and Repurchased 3.45M
Additional items
Change in Cash 0.00M2.08M0.05M0.20M5.34M-2.90M-1.86M2.50M2.47M-0.79M-0.75M-1.13M-1.20M2.05M-1.29M-1.70M0.04M2.52M-0.86M0.42M9.82M-1.93M0.20M-2.27M-3.06M-4.85M-0.80M-0.08M-4.49M-1.01M0.39M1.47M1.55M-3.47M9.37M-7.67M-0.92M0.52M-1.43M-2.10M38.14M3.92M
Free Cash Flow -474.005.42M1.45M0.81M1.28M0.97M-1.26M2.89M1.11M0.98M0.66M1.72M1.23M4.31M0.08M0.22M1.57M4.78M-0.02M2.16M7.15M1.47M-6.64M8.19M1.06M4.74M3.90M0.28M6.21M6.96M19.15M3.20M3.47M4.29M3.84M-2.56M-3.12M4.41M0.58M-2.17M10.25M10.24M
Net Cash Flow 0.00M2.11M0.24M0.46M5.34M-2.90M3.96M6.70M2.98M1.07M0.58M1.67M1.40M2.05M-0.36M-1.70M0.79M4.78M3.00M0.36M11.98M-1.98M-3.45M-1.26M1.32M-4.58M30.40M-0.08M0.79M5.24M42.37M1.47M3.36M3.98M7.26M-7.67M-0.92M0.52M-1.43M-2.10M38.14M3.92M