Technicolor Cash Flow - Quarterly (OTCMKTS:TCLRY)

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$4.45 $0.06 (1.37%) TCLRY stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Technicolor from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Technicolor profits and Technicolor debt, while the cash flow statement provides details of cash flow movments. Technicolor stock analysis shows positive net income cash flow of $87.1M for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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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Technicolor stock price history provides insight into historical stock price fluctuations, and Technicolor stock comparison chart enables peer comparison. 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. 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: 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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