TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
21.93
-0.34 (-1.53%)
Nov 21, 2024, 3:15 PM EST - Market open
TAT Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.98 | 4.67 | -1.56 | -3.56 | -5.33 | 0.81 | Upgrade
|
| Depreciation & Amortization | 5.99 | 4.71 | 3.71 | 4.88 | 4.07 | 4.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.53 | -0.09 | -0.47 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | -0.13 | -0.47 | 2.48 | 0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.76 | -0.5 | -0.18 | 0.08 | 0.19 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.16 | 0.22 | 0.16 | 0.14 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.18 | 0.14 | 0.25 | -0.01 | 0.04 | Upgrade
|
| Other Operating Activities | 0.68 | 0.04 | -0.93 | -3.78 | 0.6 | -0.65 | Upgrade
|
| Change in Accounts Receivable | -10.98 | -4.21 | -2.66 | -2.93 | 9.47 | -2.04 | Upgrade
|
| Change in Inventory | -11.32 | -5.4 | -5.07 | -0.68 | 1.87 | -5.74 | Upgrade
|
| Change in Accounts Payable | 4.35 | -0.25 | 1.14 | 2.57 | -5.34 | 3.35 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | 3.86 | 0.89 | -1.25 | -0 | 3.36 | Upgrade
|
| Operating Cash Flow | -3.1 | 2.26 | -4.87 | -1.49 | 6.1 | 3.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 78.26% | 64.52% | Upgrade
|
| Capital Expenditures | -5.67 | -5.1 | -16.21 | -16.25 | -3.89 | -3.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | 2 | 0.09 | 1.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.48 | -0.48 | - | -0.56 | -1.51 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.13 | Upgrade
|
| Investing Cash Flow | -4.81 | -3.58 | -16.12 | -15.64 | -5.41 | -3.41 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | 3 | 3.96 | - | Upgrade
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| Long-Term Debt Issued | - | 0.71 | 16.68 | 3.04 | 3.69 | - | Upgrade
|
| Total Debt Issued | 0.46 | 1.71 | 16.68 | 6.04 | 7.65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | -1.07 | - | - | - | Upgrade
|
| Total Debt Repaid | -11.25 | -1.7 | -1.07 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -10.79 | 0.01 | 15.61 | 6.04 | 7.65 | - | Upgrade
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| Issuance of Common Stock | 19.99 | 10.23 | 0.19 | - | - | - | Upgrade
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| Financing Cash Flow | 9.2 | 10.24 | 15.8 | 6.04 | 7.65 | - | Upgrade
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| Net Cash Flow | 1.29 | 8.92 | -5.19 | -11.09 | 8.35 | 0.01 | Upgrade
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| Free Cash Flow | -8.76 | -2.85 | -21.08 | -17.74 | 2.21 | 0.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1341.83% | - | Upgrade
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| Free Cash Flow Margin | -6.13% | -2.50% | -24.93% | -22.75% | 2.93% | 0.16% | Upgrade
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| Free Cash Flow Per Share | -0.83 | -0.31 | -2.37 | -2.00 | 0.25 | 0.02 | Upgrade
|
| Cash Interest Paid | 1.44 | 1.44 | 0.8 | 0.25 | 0 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | 0 | -0.67 | Upgrade
|
| Levered Free Cash Flow | -11.77 | -5.33 | -17.87 | -19.06 | 8.25 | 0.45 | Upgrade
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| Unlevered Free Cash Flow | -10.74 | -4.27 | -17.3 | -18.91 | 8.31 | 1.25 | Upgrade
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| Change in Net Working Capital | 16.86 | 7.09 | 4.92 | 6.18 | -12.05 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.