Technicolor Cash Flow - Annual (OTCMKTS:TCLRY)

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$5.89 $0.52 (8.11%) TCLRY stock closing price Oct 21, 2016 (Closing)

The financial analysis of TCLRY requires an investor to check the cash flows for Technicolor. The profit-loss statement shows Technicolor profits, the balance sheet shows Technicolor debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Technicolor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Technicolor Net Income Cash Flow
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
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
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
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
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.

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:
  • Technicolor saw an increase in Net Change in Cash and Cash Equivalents from $27.91M in 2014 to $63.65M in 2015. Apart from the Technicolor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a negative value of $-883.37M for TCLRY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $549.45M for Technicolor. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.