Technicolor Cash Flow - Annual (OTCMKTS:TCLRY)

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$4.81 $0.14 (2.83%) TCLRY stock closing price Dec 02, 2016 (Closing)

The Technicolor cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Technicolor profits one has to check the income statement and for Technicolor debt one has to check the balance sheet. Technicolor cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Technicolor had cash and cash equivalents of $366.3M at the beginning of the year and $429.95M at year end for 2015.   Technicolor had an outflow of $43.7M from operating activities, $843.22M inflow due to financing activities, and $738.48M spend due to investing activities for 2015. View details of Technicolor cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Technicolor Net Income Cash Flow
87.1M170.15M-122.2M-28.29M-451.26M207.15M46.02M-2.84B-31.53M69.08M
Depreciation Depletion Amortization Cash-Flow206.6M232.62M261.67M281.65M363.52M377.12M376.54M789.92M527.83M570.22M
Net Increase (Decrease) in Assets Liabilities6.7M--6.64M33.43M27.85M-123.49M-167.35M-481.01M-98.71M-143.18M
Cash From (used in) Discontinued Operations22.33M-25.23M-2.78M-73.03M-112.96M182.4M86.37M25.12M
Other Adjustments Net81.52M45.19M196.58M38.58M399.73M-301.43M-5.57M1.88B-98.71M-
Technicolor Net Cash from (used by) Operating Activities
404.27M447.97M354.65M325.38M342.62M86.31M136.67M-467.77M385.25M521.24M
Increase (Decrease) in Prop Plant And Equipment-55.83M-79.75M-83.68M-100.31M-140.67M-164.65M-145.03M-258.89M-100.08M-116.8M
Acquisition Disposition of Subsidiaires-768.34M--10.62M-12.86M-16.71M-5.31M-54.38M-30.89M-23.3M-504.91M
Increase (Decrease) in Investments2.23M-7.96M25.72M19.49M49.13M32.07M-26.47M57.58M188.4M
Other Cash Inflow (Outflow) from Investment Activities-61.42M-65.13M-25.23M-95.17M-82.17M-17.26M-150.61M-200.05M-124.76M-151.97M
Technicolor Net Cash from (used by) Invesment Activities
-883.37M-144.89M-111.57M-182.62M-220.06M-138.1M-317.96M-516.32M-190.56M-585.29M
Issuance (Purchase) of Equity Shares---230.21M-269.56M-1.47M-9.59M11.3M
Issuance (Repayment) of Debt Securities351.78M-257.88M-162.05M-325.38M-71.03M-544.43M-65.54M-539.85M-606.64M
Increase (Decrease) in Bank & Other Borrowings-------1.86B-1.01B-
Payment of Dividends & Other Cash Distributions-18.98M-------42.65M-160.4M-134.39M
Other Cash from (used by) Financing Activities
Technicolor Net Cash from (used by) Financing Activities
549.45M-293.77M-329.41M-93.88M-79.38M-277.53M-104.59M1.28B-1.18B468.48M
Effect of Exchange Rate Changes on Cash-6.7M9.3M-33.2M-14.14M9.74M14.6M6.97M-5.88M-27.42M-8.79M
Technicolor Net Change in Cash & Cash Equivalents
63.65M27.91M-119.54M34.72M52.92M-314.71M-278.92M289.78M-1.01B395.64M
Cash & Equivalents at Beginning of Year366.3M408.09M527.33M475.85M462.4M755.57M1.07B841.41M1.8B1.25B
Cash & Equivalents at Year End429.95M436.01M407.78M510.58M515.33M440.86M793.52M1.13B784.21M1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Technicolor stock price history provides insight into historical stock price fluctuations, and Technicolor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Technicolor cash reduced YoY to $87.1M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Technicolor stock price movement.
  • Technicolor decreased its cash from operating activities to $43.7M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Technicolor used $738.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Technicolor and its owners and creditors and was $549.45M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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