Technicolor Cash Flow - Annual (OTCMKTS:TCLRY)

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$4.3 $0.78 (15.35%) TCLRY stock closing price Jan 13, 2017 (Closing)

The Technicolor cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Technicolor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Technicolor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Technicolor stock analysis. Technicolor generated $404.27M cash from operating activities in 2015. 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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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Technicolor stock price history and Technicolor stock comparison chart inevitably reflect its cash flow situation.
  • Technicolor has cash of $429.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Technicolor stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-883.37M for TCLRY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $549.45M for Technicolor.
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