Triumph Cash Flow - Annual (NYSE:TGI)

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$26.8 $0.1 (0.37%) TGI stock closing price Feb 24, 2017 (Closing)

The financial analysis of TGI requires an investor to check the cash flows for Triumph. 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 Triumph profits one has to check the income statement and for Triumph debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Triumph stock analysis. Triumph generated $83.86M cash from operating activities in 2016. The cash from operating activities for Triumph is $83.86MĀ for 2016, which saw a decrease of -82.06% from previous year. View details of Triumph cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Triumph Net Income Cash Flow
-1.05B238.69M206.25M297.34M280.85M149.89M67.76M93.06M67.27M47.07M
Depreciation Depletion Amortization Cash-Flow923.65M90.72M128.35M107.5M102.64M74.64M56.36M50.67M44.83M37.02M
Net Increase (Decrease) in Assets Liabilities325.99M28.07M-309.07M-313.7M-282.08M-174.64M4.52M-21.9M-73.82M-49.23M
Cash From (used in) Discontinued Operations----0.24M0.01M21.77M-3.23M--
Other Adjustments Net-117.83M109.84M109.6M229.77M126.12M92.39M19.22M16.39M12.83M11.37M
Triumph Net Cash from (used by) Operating Activities
83.86M467.33M135.13M320.91M227.78M142.3M169.64M134.99M51.12M46.24M
Increase (Decrease) in Prop Plant And Equipment-73.97M-106.83M-161.36M-122.89M-85.21M-85.81M-31.05M-44.54M-62.36M-59.69M
Acquisition Disposition of Subsidiaires-54.05M38.28M-94.45M-349.63M11.95M-347.91M-31.49M-141.07M-68.52M0.78M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.65M9.08M5.15M3.43M---5.69M-140.33M
Triumph Net Cash from (used by) Invesment Activities
-128.02M-67.9M-246.73M-467.37M-69.82M-433.72M-62.54M-185.61M-125.19M-199.24M
Issuance (Purchase) of Equity Shares--183.66M-18.8M6.76M4.72M3.03M1.36M1.47M7.5M15.98M
Issuance (Repayment) of Debt Securities48.88M-150.09M37.81M384.7M-394.46M113.24M173.11M120.49M0.16M77.55M
Increase (Decrease) in Bank & Other Borrowings-8.25M-46.15M98.55M-224.15M235M85M-127.73M-66.02M87.17M68.97M
Payment of Dividends & Other Cash Distributions-7.88M-8.1M-8.34M-8M-6.89M-3.57M-2.66M-2.65M-2.66M-1.96M
Other Cash from (used by) Financing Activities
Triumph Net Cash from (used by) Financing Activities
32.45M-395.16M103.19M148.63M-166.25M173.05M35.27M52.11M79.76M154.29M
Effect of Exchange Rate Changes on Cash0.07M-0.64M5.36M0.19M-1.37M0.47M0.35M-0.75M0.8M0.26M
Triumph Net Change in Cash & Cash Equivalents
-11.63M3.61M-3.03M2.37M-9.66M-117.89M142.74M0.74M6.49M1.55M
Cash & Equivalents at Beginning of Year32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M7.24M5.69M
Cash & Equivalents at Year End20.98M32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M7.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Triumph stock comparison chart provides an easy way to compare the stock price with peers along with details of Triumph stock price history.
The statement of cash flows can be categorized into three main sections:
  • Triumph has cash of $20.98M 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 Triumph stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Triumph lost $383.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $83.86M for TGI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $32.45M for Triumph.
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