Triumph Cash Flow - Annual (NYSE:TGI)

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$25.35 $0.1 (0.39%) TGI stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Triumph needs to disclose. Financials statements like the income statement and balance sheet show that the company has Triumph profits and Triumph debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Triumph stock analysis. Triumph had a negative net income cash flow of $-1.05B for the latest year. This report is very useful in measuring the short term viability of a company. Triumph saw a outflow of $60.12M from investing activities for 2016. View details of Triumph cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Triumph Net Income Cash Flow
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
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
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
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
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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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Triumph cash reduced YoY to $-1.05B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Triumph stock price movement.
  • 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 $83.86M for TGI.
  • Cash from investing stood at a negative value of $-128.02M for TGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Triumph Cash Flow

FCF margin