Technicolor Cash Flow - Quarterly (OTCMKTS:TCLRY)

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$5.7 $0.08 (1.42%) TCLRY stock closing price Oct 26, 2016 (Closing)

The Technicolor cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Technicolor profits one has to check the income statement and for Technicolor debt one has to check the balance sheet. 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 2013-Q4
Technicolor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow206.6M97.34M232.62M261.67M
Net Increase (Decrease) in Assets Liabilities6.7M33.18M--6.64M
Cash From (used in) Discontinued Operations22.33M-24.33M-25.23M
Other Adjustments Net81.52M17.69M45.19M196.58M
Technicolor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-55.83M-22.12M-79.75M-83.68M
Acquisition Disposition of Subsidiaires-768.34M-30.97M--10.62M
Increase (Decrease) in Investments2.23M--7.96M
Other Cash Inflow (Outflow) from Investment Activities-61.42M-19.91M-65.13M-25.23M
Technicolor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.42M--
Issuance (Repayment) of Debt Securities351.78M-28.76M-257.88M-162.05M
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-167.36M
Technicolor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.7M9.95M9.3M-33.2M
Technicolor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year527.33M462.4M1.07B2.3B
Cash & Equivalents at Year End429.95M421.46M436.01M407.78M
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 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. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.