TATT — Tat Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $120.14m
- $131.38m
- $113.79m
- 80
- 72
- 74
- 88
Annual cashflow statement for Tat Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.46 | -3.48 | -3.99 | -1.56 | 4.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.817 | 0.957 | 0.515 | -0.815 | -1.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.06 | 6 | -2.21 | -6.22 | -6.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.42 | 6.1 | -1.49 | -4.87 | 2.25 |
| Capital Expenditures | -3.27 | -5.41 | -16.8 | -16.2 | -5.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.144 | 0 | 1.16 | 0.093 | 2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.41 | -5.41 | -15.6 | -16.1 | -3.58 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 7.65 | 6.04 | 15.8 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 8.35 | -11.1 | -5.19 | 8.92 |