Triumph Cash Flow - Quarterly (NYSE:TGI)

Add to My Stocks
$23.9 $0.3 (1.24%) TGI stock closing price Oct 27, 2016 (Closing)

The Triumph cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Triumph profits, the balance sheet shows Triumph debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Triumph stock analysis shows positive net income cash flow of $19.73M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Triumph is $-84.03M for 2017-Q1, which saw a decrease of -200.2% from previous quarter. View details of Triumph cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Triumph Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.39M923.65M30.13M22.55M9.4M90.72M84.22M58.98M33.9M128.35M
Net Increase (Decrease) in Assets Liabilities-125.05M325.99M-485.21M-376.27M-239.98M28.07M-3.98M-99.61M-289.71M-309.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.89M-117.83M244.67M50.92M19.45M109.84M73.86M103.35M75.51M109.6M
Triumph Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.77M-73.97M-61.52M-36.56M-17.46M-106.83M-83.3M-57.88M-22.42M-161.36M
Acquisition Disposition of Subsidiaires0.01M-54.05M-53.95M-5.98M-5.98M38.28M38.08M-73.9M-60.9M-94.45M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.65M0.55M0.55M-9.08M
Triumph Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------183.66M-114.24M-92.66M-50.68M-18.8M
Issuance (Repayment) of Debt Securities-54.27M48.88M59.44M64.09M82.82M-150.09M-150.57M-87.58M-69.91M37.81M
Increase (Decrease) in Bank & Other Borrowings174.09M-8.25M245.44M166.09M96.54M-46.15M17.6M68.42M259.53M98.55M
Payment of Dividends & Other Cash Distributions-1.98M-7.88M-5.91M-3.94M-1.97M-8.1M-6.12M-4.09M-2.05M-8.34M
Other Cash from (used by) Financing Activities-10.86M-0.28M-0.26M-0.23M-0.16M-7.16M-6.53M-6.18M-5.86M-6.02M
Triumph Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.86M0.07M0.56M1.47M1.66M-0.64M-0.25M-0.71M0.83M5.36M
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 End31.29M20.98M41.69M39.08M39.67M32.61M34.18M33.36M25.46M28.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Triumph stock price history and Triumph stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Triumph cash grew QoQ to $19.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Triumph stock price movement.
  • The cash generated from the core business or operations was negative at $-84.03M for Triumph in the latest quarter. 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: Triumph generated $116.26M 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: The cash inflow/outflow from financing activities was $106.97M for Triumph. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Triumph Cash Flow

FCF margin