TAT Technologies Ltd.

30.11
0.98 (3.36%)
At close: Jan 28, 2025, 2:36 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income 4.67M -1.56M -3.99M -3.48M 806.00K -4.41M 2.40M 62.00K 5.85M 1.43M 5.25M -1.77M -1.08M -7.26M 2.10M 4.27M 31.98M 6.07M 3.53M 3.74M 3.83M 3.59M 2.66M 5.45M 2.64M -1.70M -400.00K -2.30M -6.50M -1.40M 4.70M 1.00M 700.00K -600.00K -700.00K -1.00M
Depreciation & Amortization 4.71M 3.71M 4.88M 4.07M 4.37M 4.18M 3.94M 3.64M 2.78M 2.07M 1.86M 2.40M 3.27M 3.38M 2.97M 3.35M 2.03M 1.81M 1.43M 1.03M 1.00M 994.00K 1.23M 1.25M 921.00K 900.00K 1.00M 1.10M 1.00M 1.00M 800.00K 400.00K 300.00K n/a 280.00K 180.00K
Stock-Based Compensation 159.00K 218.00K 160.00K 138.00K 38.00K 272.00K 174.00K 105.00K 38.00K 38.00K 3.00K 8.00K -37.00K 49.00K 967.00K 221.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 3.86M 366.00K -1.17M -4.00K 3.36M -3.46M -1.02M 3.97M 15.00K -19.00K -5.00K 709.00K -971.00K 1.84M 377.00K 280.00K -4.37M -1.68M 1.00M -3.15M 50.00K 476.00K -543.00K -592.00K -680.00K n/a n/a 1.90M -1.20M 600.00K -900.00K -400.00K n/a n/a -980.00K n/a
Other Non-Cash Items -1.53M -1.03M 355.00K 819.00K -684.00K -412.00K 330.00K -15.00K -5.86M -871.00K -5.00K 4.99M 5.43M 13.57M -3.80M 1.53M -25.97M 33.00K -217.00K -52.00K -24.00K 42.00K -259.00K -800.00K -1.43M 900.00K -800.00K -800.00K 8.60M 2.70M -5.60M n/a n/a 600.00K -40.00K 50.00K
Deferred Income Tax 235.00K 23.00K -686.00K -1.44M -450.00K -102.00K 382.00K 1.67M -21.00K 1.23M 71.00K 1.60M -868.00K -2.97M 1.69M -465.00K -321.00K 88.00K -233.00K 168.00K 63.00K 131.00K 27.00K n/a n/a n/a n/a n/a n/a 200.00K -100.00K n/a n/a n/a n/a n/a
Change in Working Capital -5.99M -6.22M -2.21M 6.00M -660.00K 2.54M -4.73M 63.00K -2.06M -5.36M 709.00K 515.00K -6.02M -3.73M -4.01M -7.21M -7.65M -2.79M -366.00K -2.98M -1.23M 67.00K -1.61M -1.07M 130.00K -700.00K 1.60M 1.50M -3.30M 500.00K -2.60M -1.30M -200.00K n/a -480.00K 930.00K
Operating Cash Flow 2.25M -4.87M -1.49M 6.10M 3.42M 2.08M 2.50M 5.52M 733.00K -1.46M 7.89M 7.74M 696.00K 3.04M -79.00K 1.69M 804.00K 5.15M 4.14M 1.91M 3.65M 4.82M 2.05M 4.82M 2.26M -600.00K 1.40M -500.00K -200.00K 2.60M -5.00M 100.00K 800.00K -600.00K -940.00K 160.00K
Capital Expenditures -5.58M -16.21M -16.80M -5.41M -3.40M -4.27M -3.52M -5.70M -3.31M -3.02M -2.24M -2.39M -3.31M -3.09M -4.86M -3.56M -6.30M -1.69M -1.07M -926.00K -1.45M -899.00K -1.13M -2.17M -628.00K -400.00K -300.00K -500.00K n/a n/a n/a n/a -300.00K n/a -680.00K -50.00K
Acquisitions n/a 93.00K 1.16M n/a -10.00K -26.00K -383.00K -905.00K 1.83M 2.18M n/a 71.00K 247.00K 53.00K 2.05M -12.00K 97.00K n/a -5.24M n/a 89.00K 14.00K n/a -6.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -10.00K -22.00K -156.00K -7.17M -3.00M -333.00K n/a -10.44M -578.00K -616.00K -19.81M -9.32M -36.80M -2.27M -1.40M -1.16M -2.68M -1.63M n/a -505.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 799.00K 470.00K 500.00K 7.18M 8.00K 5.45M n/a 1.90M 1.22M 854.00K 25.23M 26.36M 16.75M 1.61M 2.15M 3.37M 1.65M 1.09M 234.00K 941.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.52M 93.00K 608.00K 5.41M -789.00K 7.00K -156.00K 7.18M 9.00K 352.00K 2.28M 954.00K 1.82M -191.00K -1.84M -1.10M 1.53M 68.00K 56.00K 30.00K 44.00K 449.00K 2.86M 262.00K 1.49M 900.00K 1.00M -900.00K -1.90M -11.10M -4.70M -2.00M n/a n/a 240.00K 520.00K
Investing Cash Flow -3.58M -16.12M -15.64M -5.41M -3.41M -3.84M -3.56M 594.00K -4.47M 4.62M 39.00K -9.91M -602.00K -2.99M 770.00K 12.37M -24.72M -2.28M -5.51M 1.31M -2.35M -973.00K 1.96M -8.41M 861.00K 500.00K 700.00K -1.40M -1.90M -11.10M -4.70M -2.00M -300.00K n/a -440.00K 470.00K
Debt Repayment 11.00K 15.61M 6.04M 7.65M n/a n/a n/a n/a -469.00K -909.00K -2.98M -4.69M -498.00K 1.36M 3.41M 4.96M n/a -3.00M 2.33M -584.00K 41.00K -414.00K -2.74M 1.64M -1.44M -1.01M -300.00K 100.00K -700.00K 800.00K -3.30M 300.00K -100.00K n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -70.00K n/a n/a -2.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a -3.00M -3.00M n/a -2.00M n/a -2.50M n/a n/a -6.26M n/a -2.62M -1.21M -1.09M -7.13M -3.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -600.00K n/a n/a n/a
Other Financial Acitivies 165.00K 189.00K n/a n/a n/a 197.00K 144.00K -370.00K n/a n/a -261.00K -285.00K -350.00K n/a -4.04M 209.00K -8.80M 117.00K 30.00K -452.00K 226.00K -119.00K -101.00K -115.00K -575.00K -210.00K n/a n/a 100.00K 100.00K 5.40M 1.70M n/a n/a 1.37M -320.00K
Financial Cash Flow 10.24M 15.80M 6.04M 7.65M n/a 197.00K -2.86M -3.37M -469.00K -2.91M -3.24M -7.54M -848.00K 1.36M -8.91M 5.17M 33.27M -4.09M 1.28M -1.21M -2.39M -533.00K -2.84M 1.53M 509.00K -100.00K -300.00K 100.00K 200.00K 1.60M 16.10M 7.00M -500.00K n/a 1.37M -320.00K
Net Cash Flow 8.92M -5.19M -11.09M 8.35M 9.00K -1.56M -3.92M 2.75M -4.21M 257.00K 4.85M -9.65M -805.00K 1.47M -8.33M 18.79M 9.35M -1.22M -95.00K 2.01M -1.09M 3.32M 1.17M -2.09M 3.65M -300.00K -300.00K 100.00K -2.00M 1.60M 16.10M 7.00M n/a -600.00K n/a 300.00K
Free Cash Flow -3.33M -21.08M -18.29M 693.00K 19.00K -2.19M -1.02M -181.00K -2.58M -4.48M 5.65M 5.34M -2.61M -48.00K -4.94M -1.87M -5.50M 3.46M 3.07M 982.00K 2.19M 3.92M 919.00K 2.64M 1.63M -1.00M 1.10M -1.00M -200.00K 2.60M -5.00M 100.00K 500.00K -600.00K -1.62M 110.00K

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