Technicolor Cash Flow - Quarterly (OTCMKTS:TCLRY)

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$4.24 $0 (0%) TCLRY stock closing price Feb 17, 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. 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. 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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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 shows the flow of cash between Technicolor and its owners and creditors and was $549.45M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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