Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160 | -497 | 104 | 667 | 1,337 |
| Depreciation Amortization | 3,982 | 2,482 | 1,128 | 3,951 | 2,891 |
| Income taxes - deferred | -650 | -17 | -147 | -1,043 | -1,021 |
| Accounts receivable | -114 | 1,921 | 1,202 | -2,417 | -119 |
| Other Working Capital | -4,746 | -2,282 | -143 | -6,677 | -6,203 |
| Other Operating Activity | 239 | -1,831 | -1,156 | 2,720 | 415 |
| Operating Cash Flow | $-1,449 | $-224 | $988 | $-2,799 | $-2,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -967 | -371 | -143 | -571 | -384 |
| Net Acquisitions | -6,340 | -4,825 | -4,825 | -8,757 | -4,471 |
| Other Investing Activity | -465 | -350 | -149 | -335 | -247 |
| Investing Cash Flow | $-7,772 | $-5,546 | $-5,117 | $-9,663 | $-5,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,513 | 3,733 | 3,409 | 7,185 | 1,080 |
| Debt Repayment | 8,821 | 4,385 | 3,176 | 1,538 | 2,443 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,530 |
| Dividend Paid | -3,334 | -2,200 | -1,066 | -3,748 | -2,683 |
| Other Financing Activity | -406 | -352 | -350 | 8,344 | -1,561 |
| Financing Cash Flow | $8,594 | $5,566 | $5,169 | $13,319 | $8,809 |
| Beginning Cash Position | 1,418 | 1,418 | 1,418 | 561 | 561 |
| End Cash Position | 791 | 1,214 | 2,458 | 1,418 | 1,568 |
| Net Cash Flow | $-627 | $-204 | $1,040 | $857 | $1,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,449 | -224 | 988 | -2,799 | -2,700 |
| Capital Expenditure | -967 | -371 | -143 | -571 | -384 |
| Free Cash Flow | -2,416 | -595 | 845 | -3,370 | -3,084 |