Triumph Cash Flow - Annual (NYSE:TGI)

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$27.05 $0.65 (2.35%) TGI stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Triumph needs to disclose. 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 issued $183.66M worth of TGI shares. The cash flow statement helps in the Triumph stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 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.
  • The cash generated from the core business or operations was positive at $83.86M for Triumph in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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Key Financial Ratios For Triumph Cash Flow

FCF margin
-0.06