Triumph Cash Flow - Annual (NYSE:TGI)

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$24.2 $0.4 (1.68%) TGI stock closing price Oct 26, 2016 (Closing)

The Triumph cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Triumph had cash and cash equivalents of $32.61M at beginning of year and $20.98M at year end for 2016. Triumph cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

While Triumph stock price history provides the price history of a stock, Triumph stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Triumph saw a decrease in Net Change in Cash and Cash Equivalents from $3.61M in 2015 to $-11.63M in 2016. Apart from the Triumph stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Triumph decreased its cash from operating activities to $383.47M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-128.02M for TGI stock. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Triumph earned $427.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Triumph Cash Flow

FCF margin