TAT Technologies Ltd. (TLV: TATT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
9,509.00
+12.00 (0.13%)
Dec 19, 2024, 5:24 PM IDT

TAT Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.984.67-1.56-3.56-5.330.81
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Depreciation & Amortization
5.994.713.714.884.074.29
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Loss (Gain) From Sale of Assets
-0.36-0.53-0.09-0.47--
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Asset Writedown & Restructuring Costs
-0.08-0.13-0.472.480.3-
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Loss (Gain) on Equity Investments
-0.76-0.5-0.180.080.190.13
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Stock-Based Compensation
0.240.160.220.160.140.04
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Provision & Write-off of Bad Debts
-0.09-0.180.140.25-0.010.04
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Other Operating Activities
0.680.04-0.93-3.780.6-0.65
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Change in Accounts Receivable
-10.98-4.21-2.66-2.939.47-2.04
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Change in Inventory
-11.32-5.4-5.07-0.681.87-5.74
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Change in Accounts Payable
4.35-0.251.142.57-5.343.35
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Change in Other Net Operating Assets
1.263.860.89-1.25-03.36
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Operating Cash Flow
-3.12.26-4.87-1.496.13.42
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Operating Cash Flow Growth
----78.26%64.52%
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Capital Expenditures
-5.67-5.1-16.21-16.25-3.89-3.27
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Sale of Property, Plant & Equipment
1.3420.091.16--
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Sale (Purchase) of Intangibles
-0.48-0.48--0.56-1.51-
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Investment in Securities
------0.01
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Other Investing Activities
------0.13
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Investing Cash Flow
-4.81-3.58-16.12-15.64-5.41-3.41
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Short-Term Debt Issued
-1-33.96-
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Long-Term Debt Issued
-0.7116.683.043.69-
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Total Debt Issued
0.461.7116.686.047.65-
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Long-Term Debt Repaid
--1.7-1.07---
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Total Debt Repaid
-11.25-1.7-1.07---
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Net Debt Issued (Repaid)
-10.790.0115.616.047.65-
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Issuance of Common Stock
20.1610.230.19---
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Other Financing Activities
-0.18-----
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Financing Cash Flow
9.210.2415.86.047.65-
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Net Cash Flow
1.298.92-5.19-11.098.350.01
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Free Cash Flow
-8.76-2.85-21.08-17.742.210.15
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Free Cash Flow Growth
----1341.83%-
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Free Cash Flow Margin
-6.13%-2.50%-24.93%-22.75%2.93%0.16%
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Free Cash Flow Per Share
-0.83-0.31-2.37-2.000.250.02
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Cash Interest Paid
2.731.440.80.2500.03
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Cash Income Tax Paid
---00-0.67
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Levered Free Cash Flow
-11.6-5.33-17.87-19.068.250.45
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Unlevered Free Cash Flow
-10.57-4.27-17.3-18.918.311.25
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Change in Net Working Capital
16.867.094.926.18-12.051.44
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Source: S&P Capital IQ. Standard template. Financial Sources.