AIRI Stock Annual Cash Flow. Download in Excel
Air Industries Group
AIRI 
AMX
Sector: Industrials
Industry: Aerospace & Defense
4.55
USD
0.20
(4.60%)
Previous close: 4.35 Open: 4.36 Bid: 4.31 Ask: 4.95
52 week range
2.89 9.44
Mkt Cap: 14 M Avg Vol (90 Days): 120,691
Last updated: Monday 25th November 2024
Financials
AIRI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -8 M | -3 M | 905000.0 | 1 M | 405000.0 | -3 M | 3 M | -2 M | 2 M |
| (Increase) Decrease in other current assets | -118000.0 | -313000.0 | -314000.0 | |||||||
| (Increase) Decrease in other current liabilities | -249000.0 | 540000.0 | 84000.0 | 410000.0 | 2 M | 130000.0 | -94000.0 | 553000.0 | -753000.0 | 3 M |
| (Increase) Decrease in payables | -2 M | 4 M | 5 M | -4 M | -2 M | -963000.0 | 248000.0 | -2 M | 1 M | -1 M |
| (Increase) Decrease in receivables | -2 M | 91000.0 | 5 M | 1 M | -561000.0 | -2 M | -1 M | -2 M | 1 M | 2 M |
| Acquisitions | -9 M | -6 M | ||||||||
| Amortization of intangibles | 2 M | 2 M | 2 M | 3 M | 2 M | 980000.0 | 715000.0 | 492000.0 | ||
| AssetImpairmentCharge | 1 M | 49000.0 | 311000.0 | 105000.0 | -86000.0 | 163000.0 | ||||
| CapitalExpenditureReported | 571000.0 | 2 M | 2 M | 2 M | 1 M | 764000.0 | 4 M | 1 M | 2 M | 2 M |
| Cash at beginning of period | 561000.0 | 1 M | 529000.0 | 1 M | 630000.0 | 2 M | 1 M | 3 M | 627000.0 | 281000.0 |
| Cash at end of period | 1 M | 529000.0 | 1 M | 630000.0 | 2 M | 1 M | 4 M | 627000.0 | 281000.0 | 346000.0 |
| Cash flow | -3 M | -838000.0 | -676000.0 | -4 M | -1 M | -888000.0 | -2 M | 4 M | 448000.0 | 5 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -9 M | -924000.0 | 2 M | 4 M | -764000.0 | -4 M | -1 M | -2 M | -2 M |
| ChangeInAccountPayable | -577000.0 | 4 M | 4 M | -4 M | -2 M | -970000.0 | 275000.0 | -2 M | 1 M | -1 M |
| ChangeInIncomeTaxPayable | 7000.0 | -27000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 4 M | 5 M | -4 M | -2 M | -963000.0 | 248000.0 | -2 M | 1 M | -1 M |
| ChangeInPrepaidAssets | -244000.0 | -748000.0 | 520000.0 | 641000.0 | 39000.0 | 16000.0 | 427000.0 | -253000.0 | -281000.0 | -599000.0 |
| ChangeInTaxPayable | -1 M | -57000.0 | 6000.0 | 7000.0 | -27000.0 | |||||
| ChangeInWorkingCapital | -7 M | -5 M | 7 M | -567000.0 | 1 M | -2 M | -4 M | -1 M | -884000.0 | 4 M |
| ChangesInAccountReceivables | -2 M | 91000.0 | 5 M | 1 M | -561000.0 | -2 M | -1 M | -2 M | 1 M | 2 M |
| CommonStockDividendPaid | -4 M | -4 M | ||||||||
| CommonStockPayments | -145000.0 | |||||||||
| Current deferred income taxes | -1 M | -215000.0 | 2 M | |||||||
| Deferred income taxes | -1 M | -215000.0 | 2 M | |||||||
| Depreciation | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| Depreciation unreconciled | 4 M | 5 M | 6 M | 6 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 4 M | 5 M | 6 M | 6 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| EarningsLossesFromEquityInvestments | -200000.0 | 340000.0 | ||||||||
| FinancingCashFlow | 13 M | 9 M | 2 M | 1 M | -1 M | 934000.0 | 8 M | -5 M | 2 M | -3 M |
| Free cash flow | -3 M | -2 M | -637000.0 | -5 M | -2 M | -2 M | -5 M | 3 M | -2 M | 3 M |
| GainLossOnSaleOfBusiness | -200000.0 | |||||||||
| GainLossOnSaleOfPPE | -34000.0 | 1000.0 | -38000.0 | 98000.0 | -38000.0 | -38000.0 | -38000.0 | -24000.0 | ||
| IncomeTaxPaidSupplementalData | 2 M | 445000.0 | 13000.0 | 8000.0 | 2000.0 | 22000.0 | 9000.0 | 7000.0 | 6000.0 | 6100.0 |
| InterestPaidSupplementalData | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 924000.0 | 1 M | 2 M | |
| Issuance of capital stock | 10 M | 8 M | 3 M | 800000.0 | 984000.0 | |||||
| Issuance of debt | 10 M | 12 M | 3 M | 6 M | 388000.0 | 14 M | 2 M | 3 M | 1 M | |
| IssuanceOfCapitalStock | 10 M | 8 M | 3 M | 800000.0 | 984000.0 | |||||
| IssuanceOfDebt | 10 M | 12 M | 1 M | -3 M | -828000.0 | -2 M | 1 M | -5000.0 | 3 M | -2 M |
| Net cash from financing activities | 13 M | 9 M | 2 M | 1 M | -1 M | 934000.0 | 8 M | -5 M | 2 M | -3 M |
| Net cash from investing activities | -10 M | -9 M | -924000.0 | 2 M | 4 M | -764000.0 | -4 M | -1 M | -2 M | -2 M |
| Net cash from operating activities | -3 M | -838000.0 | -676000.0 | -4 M | -1 M | -888000.0 | -2 M | 4 M | 448000.0 | 5 M |
| Net change in cash & cash equivalents | 857000.0 | -889000.0 | 603000.0 | -674000.0 | 1 M | -718000.0 | 3 M | -2 M | -346000.0 | 65000.0 |
| Net income from continuing operations | 667000.0 | -832000.0 | -16 M | -23 M | -11 M | -3 M | 1 M | 2 M | -1 M | -2 M |
| NetBusinessPurchaseAndSale | -9 M | -6 M | 4 M | 5 M | ||||||
| NetCommonStockIssuance | 10 M | 8 M | 3 M | 800000.0 | 839000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -335000.0 | -656000.0 | -963000.0 | -985000.0 | 5 M | |||||
| NetInvestmentPurchaseAndSale | -335000.0 | -656000.0 | -963000.0 | -985000.0 | 5 M | |||||
| NetIssuancePaymentsOfDebt | 10 M | 12 M | 1 M | -3 M | -828000.0 | -2 M | 1 M | -5000.0 | 3 M | -2 M |
| NetLongTermDebtIssuance | -143000.0 | -717000.0 | -2 M | -9 M | -1 M | -16 M | -1 M | -5000.0 | 382000.0 | -3 M |
| NetPPEPurchaseAndSale | -571000.0 | -2 M | 39000.0 | -2 M | -1 M | -764000.0 | -4 M | -1 M | -2 M | -2 M |
| NetPreferredStockIssuance | 5 M | |||||||||
| Operating (gains) losses | -34000.0 | -87000.0 | 302000.0 | 98000.0 | -38000.0 | -38000.0 | -38000.0 | -24000.0 | ||
| Other financing charges net | -2 M | 1 M | -4 M | -3 M | -3 M | 3 M | 6 M | -5 M | -2 M | -1 M |
| Other investing changes net | -335000.0 | -656000.0 | -963000.0 | -985000.0 | 5 M | |||||
| Other non-cash items | 386000.0 | 305000.0 | 523000.0 | 13 M | 3 M | -177000.0 | -2 M | 191000.0 | -686000.0 | -234000.0 |
| Payment of cash dividends | 4 M | 4 M | ||||||||
| PreferredStockIssuance | 5 M | |||||||||
| Purchase of property plant & equipment | -571000.0 | -2 M | 39000.0 | -2 M | -1 M | -764000.0 | -4 M | -1 M | -2 M | -2 M |
| Purchase of short term investments | -547000.0 | 70000.0 | -1000000.0 | 916000.0 | -3 M | |||||
| PurchaseOfPPE | -571000.0 | -2 M | -2 M | -2 M | -1 M | -764000.0 | -4 M | -1 M | -2 M | -2 M |
| Repayment of debt | -143000.0 | -717000.0 | -1 M | -9 M | -1 M | -16 M | -18000.0 | -5000.0 | -534000.0 | -123000.0 |
| RepaymentOfDebt | 2 M | 11 M | -6 M | -10 M | -4 M | -16 M | -118000.0 | -5000.0 | -534000.0 | -123000.0 |
| Repurchase of capital stock | -145000.0 | |||||||||
| Revenue per share | 2 M | 2 M | 2 M | 4 M | 2 M | 980000.0 | 841000.0 | 642000.0 | 610000.0 | 759000.0 |
| SaleOfBusiness | 4 M | 5 M | ||||||||
| SaleOfPPE | 2 M | 7000.0 | ||||||||
| ShortTermDebtIssuance | 7 M | 350000.0 | 8 M | 7 M | 3 M | 14 M | 2 M | 3 M | 1 M | |
| ShortTermDebtPayments | 2 M | 12 M | -5 M | -463000.0 | -2 M | -28000.0 | -100000.0 | |||
| StockBasedCompensation | 42000.0 | 100000.0 | 167000.0 | 332000.0 | 293000.0 | 244000.0 | 211000.0 | 443000.0 | 526000.0 | 482000.0 |
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