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American Science and Engineering Inc (NASDAQ:ASEI)

36.87
Delayed Data
As of 4:00pm ET
 -0.04 / -0.11%
Today’s Change
22.63
Today|||52-Week Range
44.82
-10.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line17.5M15.1M983.0K-3.2M
 
 
 
 
 
Depreciation5.1M5.3M4.6M3.6M
 
 
 
 
 
Total Other Cash Flow8.2M5.4M4.2M3.1M
 
 
 
 
 
Funds From Operations27.8M26.2M12.4M3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M-6.4M23.6M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities31.2M32.5M-11.1M8.4M
 
 
 
 
 
 
InvestingIncrease In Investments-140.5M-69.7M-29.2M0.00
 
 
 
 
Decrease In Investments200.1M88.0M92.5M24.5M
 
 
 
 
 
Capital Expenditures-3.6M-1.8M-2.6M-1.6M
 
 
 
 
 
Fixed Asset Disposal110.0K0.000.00--
 
 
Net Cash Flow Investing56.0M16.6M60.7M22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.4M-1.5M-653.0K0.00
 
 
 
 
Net Proceeds Stock Sale2.2M3.5M1.1M0.00
 
 
 
 
Common Preferred Redeemed-57.6M-12.3M-36.5M-3.1M
 
 
 
 
 
Common Dividends-16.8M-15.7M-15.6M-14.5M
 
 
 
 
 
Cash Dividends Paid - Total-16.8M-15.7M-15.6M-14.5M
 
 
 
 
 
Other Sources - Financing2.5M9.0K8.8M0.00
 
 
 
 
Other Uses - Financing0.001.4M0.00914.0K
 
 
 
Net Cash Flow - Financing-71.2M-27.4M-42.9M-18.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash16.0M21.7M6.7M12.7M