Air Industries Group

AIRI

1.47

+0.03

+2.1%

After Hours:

1.47

0.00

0.0%

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Stock Price
Open: 1.44
Prev. Close: 1.44
Low/Hi: 1.37 - 1.47
52-Week: 1.15 - 4.73
Volumes
Equity: 89,892
90-Day Avg: 118,953
Volatility
Todays Stock Vol: 74.1
20-Day (HV): 68.2
52-Week (HV): 109.7
Fundamental
Div. Yield: 0.0%
Earnings: 16-Nov (Est.)
P/E Ratio:
Market Cap: 20.5 M
Stock Type: Common
Sector: Industrial Goods
Industry: Aerospace/Defense Products & Services

AIRI Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 30-Sep-2016 30-Jun-2016
Net Income -4,708 -1,154 -2,299 -334
Change in Working Capital -4,046 1,258 -1,614 -1,966
Depreciation Amortization Depletion and Accretion 961 1,344 3,089 1,475
Deferred Taxes 0 0 -1,454 -127
Other Non-Cash Activities 158 -548 254 81
Total Cash from Operating Activities -4,899 900 -2,024 -789
Capital Expenditures -692 -89 -1,418 -1,056
Other Investing Cash Flow 245 4,015 1,671 1,671
Total Cash from Investing Activities -447 3,926 253 615
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 5,250 5,250
Purchase and Retirement of Debt 4,003 -4,914 -1,466 -3,899
Other Financing Cash Flow 123 -173 -1,085 -787
Total Cash from Financing Activities 4,126 -5,087 2,699 564
Exchange Rate Effects 0 0 0 0
Net Change in Cash -1,220 -261 928 390
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -832 667 3,739
Change in Working Capital -4,982 -6,677 2,982
Depreciation Amortization Depletion and Accretion 4,897 3,951 3,373
Deferred Taxes -215 -1,043 -1,236
Other Non-Cash Activities 238 303 33
Total Cash from Operating Activities -894 -2,799 8,889
Capital Expenditures -2,220 -906 -668
Other Investing Cash Flow -6,340 -8,757 -450
Total Cash from Investing Activities -8,560 -9,663 -1,118
Dividends and Distributions -4,468 -3,748 -1,433
Purchase or Sale of Stock 0 9,530 997
Purchase and Retirement of Debt 13,495 8,723 -7,077
Other Financing Cash Flow -462 -1,186 -187
Total Cash from Financing Activities 8,565 13,319 -7,700
Exchange Rate Effects 0 0 0
Net Change in Cash -889 857 71