TATT Stock Annual Cash Flow. Download in Excel
TAT Technologies Ltd.
TATT 
NSD
Sector: Industrials
Industry: Aerospace & Defense
21.73
USD
-0.62
(-2.77%)
Previous close: 22.35 Open: 21.0 Bid: 21.1 Ask: 22.0
52 week range
9.08 24.29
Mkt Cap: 238 M Avg Vol (90 Days): 23,181
Last updated: Friday 22nd November 2024
Financials
TATT 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 | -6 M | -571000.0 | -3 M | 210000.0 | 161000.0 | -6 M | 2 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 | -24000.0 | 15000.0 | -38000.0 | -5000.0 | 34000.0 | -118000.0 | -62000.0 | 8000.0 | -902000.0 | -148 M |
| (Increase) Decrease in other working capital | 5000.0 | |||||||||
| (Increase) Decrease in payables | -509000.0 | 436000.0 | 1 M | 578000.0 | -969000.0 | 3 M | -5 M | 3 M | 676000.0 | -245 M |
| (Increase) Decrease in receivables | 3 M | -2 M | -2 M | -4 M | 7 M | -2 M | 9 M | -3 M | -3 M | -4,205 M |
| Acquisitions | -2 M | |||||||||
| AssetImpairmentCharge | 206000.0 | -29000.0 | 321000.0 | -347000.0 | 38000.0 | 290000.0 | 2 M | |||
| CapitalExpenditureReported | 3 M | 3 M | 6 M | 4 M | 4 M | 3 M | 5 M | 17 M | 16 M | 5,581 M |
| Cash at beginning of period | 23 M | 23 M | 19 M | 21 M | 18 M | 16 M | 16 M | 24 M | 13 M | 8,026 M |
| Cash at end of period | 23 M | 19 M | 21 M | 18 M | 16 M | 17 M | 24 M | 13 M | 8 M | 16,942 M |
| Cash flow | -1 M | 733000.0 | 6 M | 2 M | 2 M | 4 M | 6 M | -2 M | -5 M | 2,255 M |
| CashFlowFromContinuingInvestingActivities | 5 M | -4 M | 594000.0 | -4 M | -4 M | -3 M | -5 M | -16 M | -16 M | -3,579 M |
| CashFromDiscontinuedOperatingActivities | 153000.0 | 777000.0 | ||||||||
| ChangeInAccountPayable | -509000.0 | 436000.0 | 1 M | 578000.0 | -969000.0 | 3 M | -5 M | 3 M | 1 M | |
| ChangeInAccruedExpense | -715000.0 | 525000.0 | 3 M | -2 M | -2 M | 982000.0 | -252000.0 | -218000.0 | 3 M | 4,202 M |
| ChangeInInterestPayable | -715000.0 | 525000.0 | 3 M | -2 M | -218000.0 | 3 M | ||||
| ChangeInPayablesAndAccruedExpense | -1 M | 961000.0 | 4 M | -927000.0 | -3 M | 4 M | -6 M | 3 M | 3 M | 3,957 M |
| ChangeInPrepaidAssets | -833000.0 | -85000.0 | 1 M | 488000.0 | -2 M | 3 M | 310000.0 | -959000.0 | -1 M | |
| ChangeInWorkingCapital | -5 M | -2 M | 63000.0 | -5 M | 3 M | -1 M | 6 M | -2 M | -7 M | -6,137 M |
| ChangesInAccountReceivables | 3 M | -2 M | -2 M | -4 M | 7 M | -2 M | 9 M | -3 M | -3 M | -4,205 M |
| CommonStockDividendPaid | -2 M | -3 M | -3 M | |||||||
| Current deferred income taxes | 1 M | -21000.0 | 2 M | 382000.0 | -102000.0 | -450000.0 | -1 M | -686000.0 | 23000.0 | 235 M |
| Deferred income taxes | 1 M | -21000.0 | 2 M | 382000.0 | -102000.0 | -450000.0 | -1 M | -686000.0 | 23000.0 | 235 M |
| Depreciation | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4,710 M |
| Depreciation unreconciled | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4,710 M |
| DepreciationAndAmortization | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4,710 M |
| EarningsLossesFromEquityInvestments | -267000.0 | -1 M | 55000.0 | 210000.0 | 140000.0 | 132000.0 | 185000.0 | 76000.0 | -184000.0 | |
| FinancingCashFlow | -3 M | -469000.0 | -3 M | -3 M | 197000.0 | 8 M | 6 M | 16 M | 10,240 M | |
| Free cash flow | -4 M | -3 M | -164000.0 | -1 M | -2 M | 1 M | 693000.0 | -17 M | -21 M | -1,324 M |
| GainLossOnInvestmentSecurities | 129 M | |||||||||
| GainLossOnSaleOfBusiness | -5 M | |||||||||
| GainLossOnSaleOfPPE | 10000.0 | 12000.0 | 54000.0 | -468000.0 | -90000.0 | -530 M | ||||
| IncomeTaxPaidSupplementalData | -571000.0 | -1 M | -1 M | -2 M | -1 M | 673000.0 | -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 stock | 10,064 M | |||||||||
| Issuance of debt | -26000.0 | -469000.0 | 4 M | 3 M | ||||||
| IssuanceOfCapitalStock | 10,064 M | |||||||||
| IssuanceOfDebt | -909000.0 | -469000.0 | 8 M | 6 M | 16 M | 11 M | ||||
| Net cash from financing activities | -3 M | -469000.0 | -3 M | -3 M | 197000.0 | 8 M | 6 M | 16 M | 10,240 M | |
| Net cash from investing activities | 5 M | -4 M | 594000.0 | -4 M | -4 M | -3 M | -5 M | -16 M | -16 M | -3,579 M |
| Net cash from operating activities | -1 M | 733000.0 | 6 M | 2 M | 2 M | 4 M | 6 M | -1 M | -5 M | 2,255 M |
| Net change in cash & cash equivalents | 257000.0 | -4 M | 3 M | -4 M | -2 M | 1 M | 8 M | -11 M | -5 M | 8,916 M |
| Net income from continuing operations | 1 M | 6 M | 62000.0 | 2 M | -4 M | 2 M | -3 M | -4 M | -2 M | 4,672 M |
| NetBusinessPurchaseAndSale | 2 M | 2 M | ||||||||
| NetCapitalExpenditureDisposals | -3,579 M | |||||||||
| NetCommonStockIssuance | 10,064 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | -1000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -2 M | -555000.0 | -479 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -3 M | 6 M | -39000.0 | 422000.0 | -10000.0 | ||||
| NetInvestmentPurchaseAndSale | 5 M | -3 M | 6 M | -39000.0 | 422000.0 | -10000.0 | ||||
| NetIssuancePaymentsOfDebt | -909000.0 | -469000.0 | 8 M | 6 M | 16 M | 11 M | ||||
| NetLongTermDebtIssuance | -883000.0 | 4 M | 3 M | 16 M | 11 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 M | 67000.0 | 264000.0 | 140000.0 | 132000.0 | 185000.0 | -392000.0 | -274000.0 | -1,212 M |
| Other financing charges net | -500000.0 | |||||||||
| Other investing changes net | 352000.0 | 8000.0 | 2000.0 | -156000.0 | -22000.0 | 354000.0 | ||||
| Other non-cash items | -575000.0 | 249000.0 | 23000.0 | 240000.0 | -280000.0 | -778000.0 | 619000.0 | -454000.0 | 8000.0 | 159 M |
| Payment of cash dividends | 2 M | 3 M | 3 M | |||||||
| ProceedsFromStockOptionExercised | 130000.0 | 144000.0 | 197000.0 | 189000.0 | 165 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 investments | 4 M | 3 M | 17 M | 1,712 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 investments | 5 M | 5 M | 7 M | 500000.0 | 470000.0 | |||||
| SaleOfBusiness | 2 M | 4 M | ||||||||
| SaleOfInvestment | 5 M | 5 M | 7 M | 500000.0 | 470000.0 | |||||
| SaleOfPPE | 19000.0 | 9000.0 | 17000.0 | 7000.0 | 1 M | 93000.0 | 2,002 M | |||
| ShortTermDebtIssuance | 4 M | 3 M | ||||||||
| ShortTermDebtPayments | -26000.0 | -469000.0 | ||||||||
| StockBasedCompensation | 38000.0 | 38000.0 | 105000.0 | 174000.0 | 272000.0 | 38000.0 | 138000.0 | 160000.0 | 218000.0 | 159 M |
| UnrealizedGainLossOnInvestmentSecurities | 10000.0 | -152000.0 | -490000.0 | 382000.0 | -311000.0 | -34000.0 | -19000.0 | 8000.0 |
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