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Air Industries Group logo

Air Industries Group

Sector: Industrials   

Industry: Aerospace & Defense

4.70
 
USD
  
-0.19
  
(-3.89%)
Optionable: No  Market Cap: 16 M  90-day average vol: 10,439

Previous close: 4.89  Open: 4.89  Bid: 4.19  Ask: 5.09
52 week range    
2.60   
   5.30
Peers   
TDG / 
TGI / 
DCO / 
CVU / 
ESLT / 
Last updated: Friday 29th March 2024

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Financials

AIRI Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
(Increase) Decrease in inventories1 M440000.0-2 M-8 M-3 M905000.01 M405000.0-3 M3 M
(Increase) Decrease in other current assets51000.020000.0-118000.0-313000.0
(Increase) Decrease in other current liabilities251000.0-249000.0540000.084000.0410000.02 M130000.0-94000.0553000.0
(Increase) Decrease in payables-241000.0-844000.0-2 M4 M5 M-4 M-2 M-963000.0248000.0-2 M
(Increase) Decrease in receivables-5 M3 M-2 M91000.05 M1 M-561000.0-2 M-1 M-2 M
Acquisitions-12 M-450000.0-9 M-6 M
Amortization of intangibles1 M2 M2 M2 M2 M3 M2 M980000.0715000.0492000.0
AssetImpairmentCharge1 M49000.0311000.0105000.0-86000.0
CapitalExpenditureReported1 M288000.0571000.02 M2 M2 M1 M764000.04 M1 M
Cash at beginning of period577000.0490000.0561000.01 M529000.01 M630000.02 M1 M3 M
Cash at end of period490000.0561000.01 M529000.01 M630000.02 M1 M4 M627000.0
Cash flow2 M9 M-3 M-838000.0-676000.0-4 M-1 M-888000.0-2 M4 M
CashFlowFromContinuingInvestingActivities-13 M-1 M-10 M-9 M-924000.02 M4 M-764000.0-4 M-1 M
ChangeInAccountPayable-2 M-892000.0-577000.04 M4 M-4 M-2 M-970000.0275000.0-2 M
ChangeInIncomeTaxPayable7000.0-27000.0
ChangeInPayablesAndAccruedExpense-241000.0-844000.0-2 M4 M5 M-4 M-2 M-963000.0248000.0-2 M
ChangeInPrepaidAssets-216000.035000.0-244000.0-748000.0520000.0641000.039000.016000.0427000.0-253000.0
ChangeInTaxPayable1 M48000.0-1 M-57000.06000.07000.0-27000.0
ChangeInWorkingCapital-4 M3 M-7 M-5 M7 M-567000.01 M-2 M-4 M-1 M
ChangesInAccountReceivables-5 M3 M-2 M91000.05 M1 M-561000.0-2 M-1 M-2 M
CommonStockDividendPaid-359000.0-1 M-4 M-4 M
CommonStockPayments-145000.0
Current deferred income taxes-1 M-1 M-215000.02 M
Deferred income taxes-1 M-1 M-215000.02 M
Depreciation2 M2 M2 M3 M3 M3 M3 M3 M3 M3 M
Depreciation unreconciled3 M3 M4 M5 M6 M6 M5 M4 M3 M3 M
DepreciationAndAmortization3 M3 M4 M5 M6 M6 M5 M4 M3 M3 M
EarningsLossesFromEquityInvestments-200000.0340000.0
FinancingCashFlow11 M-8 M13 M9 M2 M1 M-1 M934000.08 M-5 M
Free cash flow690000.09 M-3 M-2 M-637000.0-5 M-2 M-2 M-5 M3 M
GainLossOnSaleOfBusiness-200000.0
GainLossOnSaleOfPPE-34000.01000.0-38000.098000.0-38000.0-38000.0
IncomeTaxPaidSupplementalData64000.01 M2 M445000.013000.08000.02000.022000.09000.07000.0
InterestPaidSupplementalData2 M1 M1 M2 M1 M2 M2 M2 M924000.0
Issuance of capital stock7 M997000.010 M8 M3 M800000.0984000.0
Issuance of debt8 M-4 M10 M12 M3 M6 M388000.014 M2 M
IssuanceOfCapitalStock7 M997000.010 M8 M3 M800000.0984000.0
IssuanceOfDebt7 M-5 M10 M12 M1 M-3 M-828000.0-2 M1 M-5000.0
Net cash from financing activities11 M-8 M13 M9 M2 M1 M-1 M934000.08 M-5 M
Net cash from investing activities-13 M-1 M-10 M-9 M-924000.02 M4 M-764000.0-4 M-1 M
Net cash from operating activities2 M9 M-3 M-838000.0-676000.0-4 M-1 M-888000.0-2 M4 M
Net change in cash & cash equivalents-87000.071000.0857000.0-889000.0603000.0-674000.01 M-718000.03 M-2 M
Net income from continuing operations3 M4 M667000.0-832000.0-16 M-23 M-11 M-3 M1 M2 M
NetBusinessPurchaseAndSale-12 M-450000.0-9 M-6 M4 M5 M
NetCommonStockIssuance7 M997000.010 M8 M3 M800000.0839000.0
NetInvestmentPropertiesPurchaseAndSale-379000.0-380000.0-335000.0-656000.0-963000.0-985000.05 M
NetInvestmentPurchaseAndSale-379000.0-380000.0-335000.0-656000.0-963000.0-985000.05 M
NetIssuancePaymentsOfDebt7 M-5 M10 M12 M1 M-3 M-828000.0-2 M1 M-5000.0
NetLongTermDebtIssuance-608000.0-996000.0-143000.0-717000.0-2 M-9 M-1 M-16 M-1 M-5000.0
NetPPEPurchaseAndSale-1 M-288000.0-571000.0-2 M39000.0-2 M-1 M-764000.0-4 M-1 M
NetPreferredStockIssuance5 M
Operating (gains) losses-34000.0-87000.0302000.098000.0-38000.0-38000.0
Other financing charges net-3 M-2 M-2 M1 M-4 M-3 M-3 M3 M6 M-5 M
Other investing changes net-379000.0-380000.0-335000.0-656000.0-963000.0-985000.05 M
Other non-cash items316000.0146000.0386000.0305000.0523000.013 M3 M-177000.0-2 M191000.0
Payment of cash dividends359000.01 M4 M4 M
PreferredStockIssuance5 M
Purchase of property plant & equipment-1 M-288000.0-571000.0-2 M39000.0-2 M-1 M-764000.0-4 M-1 M
Purchase of short term investments-547000.070000.0-1000000.0
PurchaseOfPPE-1 M-288000.0-571000.0-2 M-2 M-2 M-1 M-764000.0-4 M-1 M
Repayment of debt-608000.0-996000.0-143000.0-717000.0-1 M-9 M-1 M-16 M-18000.0-5000.0
RepaymentOfDebt4 M-5 M2 M11 M-6 M-10 M-4 M-16 M-118000.0-5000.0
Repurchase of capital stock-145000.0
Revenue per share1 M2 M2 M2 M2 M4 M2 M980000.0841000.0642000.0
SaleOfBusiness4 M5 M
SaleOfPPE2 M
ShortTermDebtIssuance4 M7 M350000.08 M7 M3 M14 M2 M
ShortTermDebtPayments4 M-4 M2 M12 M-5 M-463000.0-2 M-28000.0-100000.0
StockBasedCompensation101000.038000.042000.0100000.0167000.0332000.0293000.0244000.0211000.0443000.0
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