Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,623 | -3,729 | -1,682 | -1,430 | -832 |
| Depreciation Amortization | 5,576 | 4,588 | 2,974 | 1,499 | 4,897 |
| Income taxes - deferred | 2,063 | -2,145 | -818 | -691 | -215 |
| Accounts receivable | 4,616 | 3,730 | 2,300 | 3,850 | 91 |
| Other Working Capital | 6,712 | -109 | -461 | 1,505 | -4,982 |
| Other Operating Activity | -4,036 | -3,459 | -2,202 | -3,833 | 147 |
| Operating Cash Flow | $-692 | $-1,124 | $111 | $900 | $-894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39 | 330 | 442 | -355 | -1,564 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,340 |
| Other Investing Activity | -963 | -644 | -394 | -212 | -656 |
| Investing Cash Flow | $-924 | $-314 | $48 | $-567 | $-8,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,969 | 4,712 | 796 | -313 | 3,633 |
| Debt Repayment | -8,395 | -6,596 | -5,113 | -105 | 9,862 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,468 |
| Other Financing Activity | 3,817 | 4,090 | 4,388 | -75 | -462 |
| Financing Cash Flow | $2,391 | $2,206 | $71 | $-493 | $8,565 |
| Beginning Cash Position | 529 | 529 | 529 | 529 | 1,418 |
| End Cash Position | 1,304 | 1,297 | 759 | 369 | 529 |
| Net Cash Flow | $775 | $768 | $230 | $-160 | $-889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -692 | -1,124 | 111 | 900 | -894 |
| Capital Expenditure | -1,632 | -1,341 | -1,229 | -355 | -1,564 |
| Free Cash Flow | -2,324 | -2,465 | -1,118 | 545 | -2,458 |