Triumph Cash Flow - Quarterly (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. Triumph stock analysis shows positive net income cash flow of $83.87M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Triumph has a positive cash and cash equivalents change of $14.48M. View details of Triumph cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Triumph Net Income Cash Flow
83.87M54.54M19.73M-1.05B35.69M124.34M62.73M238.69M155.85M195.69M
Depreciation Depletion Amortization Cash-Flow50.12M33.49M17.39M923.65M30.13M22.55M9.4M90.72M84.22M58.98M
Net Increase (Decrease) in Assets Liabilities-348.64M-249.25M-125.05M325.99M-485.21M-376.27M-239.98M28.07M-3.98M-99.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42M29.98M3.89M-117.83M244.67M50.92M19.45M109.84M73.86M103.35M
Triumph Net Cash from (used by) Operating Activities
-172.65M-131.23M-84.03M83.86M-174.71M-178.45M-148.39M467.33M309.96M258.41M
Increase (Decrease) in Prop Plant And Equipment-9.94M-13.92M-11.77M-73.97M-61.52M-36.56M-17.46M-106.83M-83.3M-57.88M
Acquisition Disposition of Subsidiaires0.01M0.01M0.01M-54.05M-53.95M-5.98M-5.98M38.28M38.08M-73.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.65M0.55M0.55M
Triumph Net Cash from (used by) Invesment Activities
-9.93M-13.91M-11.76M-128.02M-115.48M-42.55M-23.44M-67.9M-44.66M-131.23M
Issuance (Purchase) of Equity Shares--------183.66M-114.24M-92.66M
Issuance (Repayment) of Debt Securities-97.41M-75.7M-54.27M48.88M59.44M64.09M82.82M-150.09M-150.57M-87.58M
Increase (Decrease) in Bank & Other Borrowings316.12M252.39M174.09M-8.25M245.44M166.09M96.54M-46.15M17.6M68.42M
Payment of Dividends & Other Cash Distributions-5.94M-3.96M-1.98M-7.88M-5.91M-3.94M-1.97M-8.1M-6.12M-4.09M
Other Cash from (used by) Financing Activities-14.19M-11.26M-10.86M-0.28M-0.26M-0.23M-0.16M-7.16M-6.53M-6.18M
Triumph Net Cash from (used by) Financing Activities
198.57M161.46M106.97M32.45M298.7M226M177.22M-395.16M-259.86M-122.09M
Effect of Exchange Rate Changes on Cash-1.51M-1.08M-0.86M0.07M0.56M1.47M1.66M-0.64M-0.25M-0.71M
Triumph Net Change in Cash & Cash Equivalents
14.48M15.23M10.31M-11.63M9.07M6.47M7.05M3.61M5.18M4.36M
Cash & Equivalents at Beginning of Year32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M7.24M5.69M
Cash & Equivalents at Year End35.46M36.21M31.29M20.98M41.69M39.08M39.67M32.61M34.18M33.36M
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 had a Net Change in Cash and Cash Equivalents of $14.48M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Triumph stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Triumph lost $41.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Triumph generated $3.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $37.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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