Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667 | 3,739 | 2,548 | 2,247 | N/A |
| Depreciation Amortization | 3,951 | 3,371 | 2,761 | 2,387 | N/A |
| Income taxes - deferred | -1,043 | -1,236 | N/A | N/A | N/A |
| Accounts receivable | -2,417 | 2,871 | -4,606 | -2,088 | N/A |
| Other Working Capital | -6,677 | 2,982 | -3,811 | -1,521 | N/A |
| Other Operating Activity | 2,720 | -2,838 | 4,802 | 2,608 | 0 |
| Operating Cash Flow | $-2,799 | $8,889 | $1,694 | $3,633 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571 | -288 | -1,146 | -778 | N/A |
| Net Acquisitions | -8,757 | -450 | -11,600 | N/A | N/A |
| Other Investing Activity | -335 | -380 | -292 | -510 | 0 |
| Investing Cash Flow | $-9,663 | $-1,118 | $-13,038 | $-1,288 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,185 | -996 | 3,292 | -398 | N/A |
| Debt Repayment | 1,538 | -6,081 | 2,033 | -1,661 | N/A |
| Dividend Paid | -3,748 | -1,433 | -359 | N/A | N/A |
| Other Financing Activity | 8,344 | 810 | 6,291 | -246 | 0 |
| Financing Cash Flow | $13,319 | $-7,700 | $11,257 | $-2,305 | $N/A |
| Beginning Cash Position | 561 | 490 | 577 | 537 | N/A |
| End Cash Position | 1,418 | 561 | 490 | 577 | N/A |
| Net Cash Flow | $857 | $71 | $-87 | $40 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,799 | 8,889 | 1,694 | 3,633 | N/A |
| Capital Expenditure | -571 | -288 | -1,146 | -778 | N/A |
| Free Cash Flow | -3,370 | 8,601 | 548 | 2,855 | 0 |