Technicolor Cash Flow - Quarterly (OTCMKTS:TCLRY)

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$5.39 $0.53 (10.91%) TCLRY stock closing price Dec 08, 2016 (Closing)

The Technicolor cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Technicolor stock analysis. Technicolor had a positive net income cash flow of $87.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. Technicolor has a positive cash and cash equivalents change of $63.65M. View details of Technicolor cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4
Technicolor Net Income Cash Flow
87.1M53.09M170.15M
Depreciation Depletion Amortization Cash-Flow206.6M97.34M232.62M
Net Increase (Decrease) in Assets Liabilities6.7M33.18M-
Cash From (used in) Discontinued Operations22.33M-24.33M-
Other Adjustments Net81.52M17.69M45.19M
Technicolor Net Cash from (used by) Operating Activities
404.27M176.99M447.97M
Increase (Decrease) in Prop Plant And Equipment-55.83M-22.12M-79.75M
Acquisition Disposition of Subsidiaires-768.34M-30.97M-
Increase (Decrease) in Investments2.23M--
Other Cash Inflow (Outflow) from Investment Activities-61.42M-19.91M-65.13M
Technicolor Net Cash from (used by) Invesment Activities
-883.37M-73M-144.89M
Issuance (Purchase) of Equity Shares-4.42M-
Issuance (Repayment) of Debt Securities351.78M-28.76M-257.88M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-18.98M-18.8M-
Other Cash from (used by) Financing Activities216.65M-12.16M-35.89M
Technicolor Net Cash from (used by) Financing Activities
549.45M-55.31M-293.77M
Effect of Exchange Rate Changes on Cash-6.7M9.95M9.3M
Technicolor Net Change in Cash & Cash Equivalents
63.65M58.62M27.91M
Cash & Equivalents at Beginning of Year475.85M755.57M841.41M
Cash & Equivalents at Year End429.95M421.46M436.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Technicolor stock price history provides the price history of a stock, Technicolor stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $404.27M for TCLRY in last quarter report.
  • 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.
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