Technicolor Cash Flow - Annual (OTCMKTS:TCLRY)

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$4.24 $0 (0%) TCLRY stock closing price Feb 17, 2017 (Closing)

The financial analysis of TCLRY requires an investor to check the cash flows for Technicolor. 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. The cash flow statement is essetial while conducting the Technicolor cash flow analysis and can be used to measure the operating performance of Technicolor compared to various industry peers like DLB stock and LIVX stock. TCLRY decrease in investments stood at a negative value of $-883.37M for the latest 2015. View details of Technicolor cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Technicolor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow206.6M232.62M261.67M281.65M363.52M377.12M376.54M789.92M527.83M
Net Increase (Decrease) in Assets Liabilities6.7M--6.64M33.43M27.85M-123.49M-167.35M-481.01M-98.71M
Cash From (used in) Discontinued Operations22.33M-25.23M-2.78M-73.03M-112.96M182.4M86.37M
Other Adjustments Net81.52M45.19M196.58M38.58M399.73M-301.43M-5.57M1.88B-98.71M
Technicolor Net Cash from (used by) Operating Activities
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
Acquisition Disposition of Subsidiaires-768.34M--10.62M-12.86M-16.71M-5.31M-54.38M-30.89M-23.3M
Increase (Decrease) in Investments2.23M-7.96M25.72M19.49M49.13M32.07M-26.47M57.58M
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
Technicolor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---230.21M-269.56M-1.47M-9.59M
Issuance (Repayment) of Debt Securities351.78M-257.88M-162.05M-325.38M-71.03M-544.43M-65.54M-539.85M-
Increase (Decrease) in Bank & Other Borrowings-------1.86B-1.01B
Payment of Dividends & Other Cash Distributions-18.98M-------42.65M-160.4M
Other Cash from (used by) Financing Activities
Technicolor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.7M9.3M-33.2M-14.14M9.74M14.6M6.97M-5.88M-27.42M
Technicolor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year366.3M408.09M527.33M475.85M462.4M755.57M1.07B841.41M1.8B
Cash & Equivalents at Year End429.95M436.01M407.78M510.58M515.33M440.86M793.52M1.13B784.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Technicolor stock comparison chart provides an easy way to compare the stock price with peers along with details of Technicolor stock price history.
The statement of cash flows can be categorized into three main sections:
  • Technicolor had a Net Change in Cash and Cash Equivalents of $63.65M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Technicolor stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $404.27M for Technicolor in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.