Technicolor Cash Flow - Quarterly (OTCMKTS:TCLRY)

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$4.35 $0.03 (0.69%) TCLRY stock closing price Mar 29, 2017 (Closing)

The Technicolor cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Technicolor profits and Technicolor debt. The cash flow statement helps in the Technicolor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Technicolor cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4
Technicolor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow255.62M206.6M97.34M232.62M
Net Increase (Decrease) in Assets Liabilities68.6M6.7M33.18M-
Cash From (used in) Discontinued Operations48.69M22.33M-24.33M-
Other Adjustments Net98.48M81.52M17.69M45.19M
Technicolor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-74.14M-55.83M-22.12M-79.75M
Acquisition Disposition of Subsidiaires-24.34M-768.34M-30.97M-
Increase (Decrease) in Investments57.54M2.23M--
Other Cash Inflow (Outflow) from Investment Activities-87.42M-61.42M-19.91M-65.13M
Technicolor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--4.42M-
Issuance (Repayment) of Debt Securities-351.89M351.78M-28.76M-257.88M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-27.66M-18.98M-18.8M-
Other Cash from (used by) Financing Activities21.02M216.65M-12.16M-35.89M
Technicolor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash28.77M-6.7M9.95M9.3M
Technicolor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year426.04M475.85M755.57M841.41M
Cash & Equivalents at Year End410.54M429.95M421.46M436.01M
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 has cash of $410.54M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $442.64M for TCLRY. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.