Tat Technologies Cash Flow Statement (2009-2026) | 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 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.06M0.04M3.49M1.56M0.13M-3.61M0.66M0.23M1.91M2.38M2.70M-37.39M3.52M3.12M4.47M-41.79M2.88M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.03M0.05M0.06M0.05M0.06M0.06M0.05M0.09M0.03M0.01M0.03M0.04M0.15M0.02M0.18M0.22M0.29M0.17M0.55M0.49M
Deferred Taxes (Quarter)
-0.14M0.10M-0.51M0.11M-0.19M-0.05M0.15M0.02M-0.10M-0.39M0.70M-0.41M0.31M0.01M0.21M0.52M0.06M0.88M0.42M0.09M
Cash from Discontinued Operations (Quarter)
0.06M0.13M1.92M1.77M2.45M3.55M-4.10M
Gains from Sales and Divestitures (Quarter)
-0.35M-0.35M-0.35M-0.48M
Gains from Investment Securities (Quarter)
0.12M-0.01M-0.06M-0.01M-0.00M-0.46M-0.03M-0.04M1.87M0.34M0.24M0.23M0.17M0.15M1.69M1.95M0.10M0.08M
Asset Writedowns and Impairment (Quarter)
0.04M0.01M1.77M-0.04M0.18M-0.00M-0.00M-0.08M-0.09M0.04M-0.04M0.06M-0.05M0.07M-0.10M-0.15M
Cash from Restructuring (Quarter)
-0.06M0.19M-0.34M0.80M-0.91M-0.01M-0.06M-0.03M
Non-cash Items (Quarter)
2.79M2.86M3.99M1.69M-2.05M1.56M2.13M4.28M4.67M2.11M4.73M7.59M11.17M3.81M7.25M12.10M16.82M3.40M
Change in Working Capital (Quarter)
-2.48M
Change in Receivables (Quarter)
-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-0.96M0.06M2.89M
Change in Inventory (Quarter)
0.65M-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-1.76M1.52M-6.43M
Change in Account Payables (Quarter)
1.48M-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-4.38M2.47M
Change in Accured Expenses (Quarter)
-0.26M-0.84M0.31M0.04M0.16M0.50M2.20M-0.29M1.35M1.98M1.16M-1.57M0.54M3.67M2.07M-3.02M-0.53M1.81M0.63M0.10M
Other Working Capital Changes (Quarter)
0.09M-0.07M-1.00M-0.16M-0.16M-0.79M0.07M-0.03M0.02M-0.46M-0.18M-0.13M-0.56M-0.64M-0.53M1.70M0.28M-2.26M
Cash from Operations (Quarter)
0.90M0.42M3.55M3.73M-2.64M3.12M4.62M1.77M2.45M-3.73M1.76M-3.55M-4.10M2.79M-0.96M-5.04M6.95M7.50M5.57M1.95M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
-0.12M-0.13M-0.21M-0.27M-0.08M
Depreciation & Amortization (CF) (Quarter)
1.08M1.44M1.30M0.97M0.93M0.93M0.88M1.04M0.90M1.10M1.67M1.37M1.43M1.51M1.14M1.30M1.21M1.25M1.34M1.31M
Investing Activities
Capital Expenditures (Quarter)
-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-1.57M-2.86M-3.31M-2.74M-2.04M-1.42M
Sales of Property, Plant and Equipment (Quarter)
0.08M0.01M1.56M0.38M0.04M0.03M1.31M-0.03M0.90M
Change in Intangibles (Quarter)
-0.26M-0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-2.22M4.66M1.81M-3.93M-3.57M3.83M4.79M0.13M-0.65M-0.53M4.63M0.32M-0.98M-1.62M-1.57M-2.86M-3.31M-2.74M-1.14M-1.42M
Financing Activities
Other financing activities (Quarter)
14.02M-0.80M7.63M
Cash from Financing Activities (Quarter)
7.57M1.72M5.95M0.56M-0.42M0.26M0.79M10.13M-4.44M4.16M-0.65M1.10M5.80M34.49M-0.83M-0.25M-0.55M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
-3.06M-4.85M23.50M-0.08M-4.49M-1.01M0.39M1.47M1.55M-3.47M9.37M-7.67M-0.92M0.52M-1.43M-2.10M38.14M3.92M4.17M-0.02M
Beginning Cash Balance (Quarter)
18.87M13.21M13.13M8.64M8.03M9.50M11.04M16.94M9.27M8.35M8.87M7.43M5.33M43.47M47.39M51.57M
Free Cash Flow (Quarter)
2.86M5.07M6.52M7.74M0.94M6.96M9.42M3.20M3.47M3.84M-2.56M-3.12M4.41M0.61M-2.17M10.25M10.24M7.61M3.37M
Net Cash Flow (Quarter)
-1.32M5.08M5.36M7.37M-4.49M12.91M9.98M1.47M-3.47M16.53M-7.67M-0.92M0.52M-1.43M-2.10M38.14M3.92M4.17M-0.02M