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TATT Stock Annual Cash Flow. Download in Excel

TAT Technologies Ltd. logo

TAT Technologies Ltd.

Sector: Industrials   

Industry: Aerospace & Defense

26.00
 
USD
  
-0.16
  
(-0.61%)
Previous close: 26.16  Open: 25.7  Bid: 22.0  Ask: 26.0
52 week range    
10.02   
   27.69
Mkt Cap: 263 M  Avg Vol (90 Days): 34,100
Peers   
TGI / 
HON / 
SIF / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
50
Value
61
Technical
57
Quality
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Financials

TATT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-6 M-571000.0-3 M210000.0161000.0-6 M2 M-681000.0-5 M-5,400 M
(Increase) Decrease in other current assets-73000.0-82000.0-341 M
(Increase) Decrease in other current liabilities-24000.015000.0-38000.0-5000.034000.0-118000.0-62000.08000.0-902000.0-148 M
(Increase) Decrease in other working capital5000.0
(Increase) Decrease in payables-509000.0436000.01 M578000.0-969000.03 M-5 M3 M676000.0-245 M
(Increase) Decrease in receivables3 M-2 M-2 M-4 M7 M-2 M9 M-3 M-3 M-4,205 M
Acquisitions-2 M
AssetImpairmentCharge206000.0-29000.0321000.0-347000.038000.0290000.02 M
CapitalExpenditureReported3 M3 M6 M4 M4 M3 M5 M17 M16 M5,581 M
Cash at beginning of period23 M23 M19 M21 M18 M16 M16 M24 M13 M8,026 M
Cash at end of period23 M19 M21 M18 M16 M17 M24 M13 M8 M16,942 M
Cash flow-1 M733000.06 M2 M2 M4 M6 M-2 M-5 M2,255 M
CashFlowFromContinuingInvestingActivities5 M-4 M594000.0-4 M-4 M-3 M-5 M-16 M-16 M-3,579 M
CashFromDiscontinuedOperatingActivities153000.0777000.0
ChangeInAccountPayable-509000.0436000.01 M578000.0-969000.03 M-5 M3 M1 M
ChangeInAccruedExpense-715000.0525000.03 M-2 M-2 M982000.0-252000.0-218000.03 M4,202 M
ChangeInInterestPayable-715000.0525000.03 M-2 M-218000.03 M
ChangeInPayablesAndAccruedExpense-1 M961000.04 M-927000.0-3 M4 M-6 M3 M3 M3,957 M
ChangeInPrepaidAssets-833000.0-85000.01 M488000.0-2 M3 M310000.0-959000.0-1 M
ChangeInWorkingCapital-5 M-2 M63000.0-5 M3 M-1 M6 M-2 M-7 M-6,137 M
ChangesInAccountReceivables3 M-2 M-2 M-4 M7 M-2 M9 M-3 M-3 M-4,205 M
CommonStockDividendPaid-2 M-3 M-3 M
Current deferred income taxes1 M-21000.02 M382000.0-102000.0-450000.0-1 M-686000.023000.0235 M
Deferred income taxes1 M-21000.02 M382000.0-102000.0-450000.0-1 M-686000.023000.0235 M
Depreciation2 M3 M4 M4 M4 M4 M4 M5 M4 M4,710 M
Depreciation unreconciled2 M3 M4 M4 M4 M4 M4 M5 M4 M4,710 M
DepreciationAndAmortization2 M3 M4 M4 M4 M4 M4 M5 M4 M5 M
EarningsLossesFromEquityInvestments-267000.0-1 M55000.0210000.0140000.0132000.0185000.076000.0-184000.0
FinancingCashFlow-3 M-469000.0-3 M-3 M197000.08 M6 M16 M10,240 M
Free cash flow-4 M-3 M-164000.0-1 M-2 M1 M693000.0-17 M-21 M-1,324 M
GainLossOnInvestmentSecurities129 M
GainLossOnSaleOfBusiness-5 M
GainLossOnSaleOfPPE10000.012000.054000.0-468000.0-90000.0-530 M
IncomeTaxPaidSupplementalData-571000.0-1 M-1 M-2 M-1 M673000.0-3000.0
InterestPaidSupplementalData-15000.0-4000.0-2000.0-35000.0-10000.0-28000.0-3000.0-251000.0-796000.0-1,438 M
Issuance of capital stock10,064 M
Issuance of debt-26000.0-469000.04 M3 M
IssuanceOfCapitalStock10,064 M
IssuanceOfDebt-909000.0-469000.08 M6 M16 M11 M
Net cash from financing activities-3 M-469000.0-3 M-3 M197000.08 M6 M16 M10,240 M
Net cash from investing activities5 M-4 M594000.0-4 M-4 M-3 M-5 M-16 M-16 M-3,579 M
Net cash from operating activities-1 M733000.06 M2 M2 M4 M6 M-1 M-5 M2,255 M
Net change in cash & cash equivalents257000.0-4 M3 M-4 M-2 M1 M8 M-11 M-5 M8,916 M
Net income from continuing operations1 M6 M62000.02 M-4 M2 M-3 M-4 M-2 M4,672 M
NetBusinessPurchaseAndSale2 M2 M
NetCapitalExpenditureDisposals-3,579 M
NetCommonStockIssuance10,064 M
NetForeignCurrencyExchangeGainLoss-1000.0
NetIntangiblesPurchaseAndSale-2 M-555000.0-479 M
NetInvestmentPropertiesPurchaseAndSale5 M-3 M6 M-39000.0422000.0-10000.0
NetInvestmentPurchaseAndSale5 M-3 M6 M-39000.0422000.0-10000.0
NetIssuancePaymentsOfDebt-909000.0-469000.08 M6 M16 M11 M
NetLongTermDebtIssuance-883000.04 M3 M16 M11 M
NetPPEPurchaseAndSale-3 M-3 M-6 M-4 M-4 M-3 M-4 M-15 M-16 M-3,100 M
Operating (gains) losses-258000.0-6 M67000.0264000.0140000.0132000.0185000.0-392000.0-274000.0-1,212 M
Other financing charges net-500000.0
Other investing changes net352000.08000.02000.0-156000.0-22000.0354000.0
Other non-cash items-575000.0249000.023000.0240000.0-280000.0-778000.0619000.0-454000.08000.0159 M
Payment of cash dividends2 M3 M3 M
ProceedsFromStockOptionExercised130000.0144000.0197000.0189000.0165 M
Purchase of Float term investments-8 M
Purchase of property plant & equipment-3 M-3 M-6 M-4 M-4 M-3 M-5 M-16 M-16 M
Purchase of short term investments4 M3 M17 M1,712 M
PurchaseOfIntangibles-2 M-555000.0-479 M
PurchaseOfInvestment-8 M-905000.0-383000.0-26000.0-10000.0
PurchaseOfLongTermInvestments-905000.0-383000.0-26000.0-10000.0
PurchaseOfPPE-3 M-3 M-6 M-4 M-4 M-3 M-4 M-16 M-16 M-5,102 M
Repayment of debt-883000.0-1 M-1,701 M
RepaymentOfDebt-909000.0-469000.0-1 M-1,701 M
Sale of short term investments5 M5 M7 M500000.0470000.0
SaleOfBusiness2 M4 M
SaleOfInvestment5 M5 M7 M500000.0470000.0
SaleOfPPE19000.09000.017000.07000.01 M93000.02,002 M
ShortTermDebtIssuance4 M3 M
ShortTermDebtPayments-26000.0-469000.0
StockBasedCompensation38000.038000.0105000.0174000.0272000.038000.0138000.0160000.0218000.0159 M
UnrealizedGainLossOnInvestmentSecurities10000.0-152000.0-490000.0382000.0-311000.0-34000.0-19000.08000.0
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