Air Industries Group Inc (AIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,732 | -10,992 | -22,551 | -15,623 | -832 |
| Depreciation Amortization | 3,982 | 4,807 | 17,084 | 5,576 | 4,897 |
| Income taxes - deferred | N/A | N/A | N/A | 2,063 | -215 |
| Accounts receivable | -1,647 | -561 | 1,004 | 4,616 | 91 |
| Other Working Capital | -3,373 | 271 | -607 | 6,712 | -4,982 |
| Other Operating Activity | 2,882 | 4,139 | 1,084 | -4,036 | 147 |
| Operating Cash Flow | $-888 | $-2,336 | $-3,986 | $-692 | $-894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764 | -1,264 | -1,514 | 39 | -1,564 |
| Net Acquisitions | N/A | 5,472 | 4,260 | N/A | -6,340 |
| Other Investing Activity | 0 | -523 | -985 | -963 | -656 |
| Investing Cash Flow | $-764 | $3,685 | $1,761 | $-924 | $-8,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,300 | 2,873 | 5,447 | 6,969 | 3,633 |
| Debt Repayment | -5,050 | -5,600 | -11,579 | -8,395 | 9,862 |
| Common Stock Issued | N/A | 2,885 | 7,733 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,468 |
| Other Financing Activity | 684 | -125 | -50 | 3,817 | -462 |
| Financing Cash Flow | $934 | $33 | $1,551 | $2,391 | $8,565 |
| Beginning Cash Position | 2,012 | 630 | 1,304 | 529 | 1,418 |
| End Cash Position | 1,294 | 2,012 | 630 | 1,304 | 529 |
| Net Cash Flow | $-718 | $1,382 | $-674 | $775 | $-889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -888 | -2,336 | -3,986 | -692 | -894 |
| Capital Expenditure | -764 | -1,264 | -1,514 | -1,632 | -1,564 |
| Free Cash Flow | -1,652 | -3,600 | -5,500 | -2,324 | -2,458 |