Tat Technologies Ltd Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.68M2.13M0.17M-0.55M-1.15M-2.43M1.17M4.61M0.12M2.61M480.00-0.66M-1.84M0.43M-1.75M4.17M10.36M
Depreciation and Depletion 2.07M2.78M
Share-based Compensation 0.97M0.05M-0.04M0.01M0.00M
Deferred Taxes 1.69M-2.97M-0.86M1.71M0.07M1.48M1.10M0.57M1.25M1.23M0.99M0.88M
Cash from Discontinued Operations 0.15M2.05M0.69M0.26M
Gains from Equity Investments 4.61M0.12M2.61M-4.27M1.55M-3.30M-3.91M-1.75M4.17M10.36M
Gains from Investment Securities -0.18M-0.20M0.19M0.01M0.02M0.00M0.67M-0.00M-0.04M
Asset Writedowns and Impairment 1.63M4.70M2.96M0.26M0.07M0.21M-0.03M0.32M-0.35M0.04M0.25M0.14M
Non-cash Items 65.48M65.48M43.65M285.00M1.24M2.46M
Change in Working Capital 0.14M0.14M0.14M0.14M
Change in Receivables -3.85M4.69M1.72M0.98M1.00M2.73M-2.38M-2.39M-4.49M6.81M-2.04M-2.93M-2.66M-4.21M-9.74M
Change in Inventory 0.77M1.64M2.02M2.91M-0.66M-6.01M-0.57M-2.71M0.21M0.16M-5.74M-0.68M-5.07M-5.40M-17.16M
Change in Account Payables -3.96M1.77M-0.08M0.58M0.28M-0.51M0.44M1.19M0.58M-0.97M3.35M2.57M1.14M-0.24M2.17M
Change in Accured Expenses -1.37M1.62M-1.50M1.20M-0.42M0.53M2.52M-1.50M0.98M2.73M4.20M4.71M
Change in Taxes 0.67M2.04M2.48M1.79M0.78M1.38M0.04M
Other Working Capital Changes 1.95M0.99M-1.16M-0.27M-1.20M
Cash from Operations -0.08M3.04M1.41M5.89M7.20M-1.46M0.73M5.52M2.50M2.08M3.55M0.15M0.78M4.87M2.25M-5.82M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.82M5.06M
Depreciation & Amortization (CF) 2.97M3.38M2.62M1.91M1.86M2.07M2.78M
Investing Activities
Capital Expenditures 2.81M2.95M2.95M2.15M2.24M
Sales of Property, Plant and Equipment 0.21M0.19M0.22M0.05M0.05M0.02M0.01M0.02M0.01M1.16M0.09M2.00M1.27M
Change in Intangibles 2.05M0.14M
Acquisitions -0.00M-1.80M
Divestments 0.27M-0.23M-0.03M2.18M
Change in Acquisitions & Divestments 24.12M0.85M0.05M1.90M
Cash from Investing Activities 0.77M-2.99M-0.76M-9.71M0.07M4.62M-4.47M0.59M-3.56M-3.84M-3.28M-15.64M-16.12M-3.58M-3.85M
Financing Activities
Other financing activities 0.52M-0.35M-0.28M-0.30M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.55M1.19M0.67M3.69M3.04M16.68M0.71M
Long-Term Debt Repayments 0.20M1.55M3.02M4.54M2.29M
Short-Term Debt issuances 1.06M1.72M2.65M0.63M0.03M
Short-Term Debt repayments -0.80M-4.54M-0.47M
Current Debt 0.16M0.21M
Net Debt Issuances and Repayments 0.16M0.21M
Change in Capital Stock
Shares Issued 21.83M3.00M0.04M0.13M144.000.20M0.19M0.17M9.83M
Shares Repurchased 2.02M0.07M
Dividend Payments
Dividends Paid - Common 6.26M2.50M-3.00M-0.00M
Dividends Paid - Preferred 0.280.23
Misc.
Cash from Financing Activities -8.91M1.36M-0.50M-7.26M-2.94M2.91M0.47M-3.37M0.00M0.20M0.30M0.15M0.78M15.80M10.24M0.16M
Exchange Rate Effect -0.11M0.06M-0.03M0.09M0.16M-0.08M
Change in Cash -8.33M1.47M0.19M-9.44M4.85M0.26M-4.21M2.75M-0.00M-1.56M0.01M8.35M-11.09M-5.19M8.92M-9.51M
Beginning Cash Balance 19.11M33.90M25.57M26.04M27.23M14.96M22.64M4.21M-2.75M0.00M19.08M15.95M15.78M23.96M12.91M7.06M16.64M
Free Cash Flow -2.89M0.09M-1.55M3.75M4.96M-1.46M0.73M5.52M2.50M2.08M3.55M0.15M0.78M4.87M2.25M-5.82M
Net Cash Flow -8.22M1.41M0.15M-11.08M4.34M6.08M-3.27M2.75M-1.06M-1.56M0.58M0.31M-14.09M4.54M8.92M-9.51M