Triumph Cash Flow - Quarterly (NYSE:TGI)

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$24.6 $1.05 (4.09%) TGI stock closing price Jan 20, 2017 (Closing)

The financial analysis of TGI requires an investor to check the cash flows for Triumph. 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. The cash flow statement is essetial while conducting the Triumph cash flow analysis and can be used to measure the operating performance of Triumph compared to various industry peers like MOG.A stock and ORB stock. Triumph saw a outflow of $2.15M from investing activities for 2017-Q2. View details of Triumph cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Triumph Net Income Cash Flow
54.54M19.73M-1.05B35.69M124.34M62.73M238.69M155.85M195.69M128.24M
Depreciation Depletion Amortization Cash-Flow33.49M17.39M923.65M30.13M22.55M9.4M90.72M84.22M58.98M33.9M
Net Increase (Decrease) in Assets Liabilities-249.25M-125.05M325.99M-485.21M-376.27M-239.98M28.07M-3.98M-99.61M-289.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.98M3.89M-117.83M244.67M50.92M19.45M109.84M73.86M103.35M75.51M
Triumph Net Cash from (used by) Operating Activities
-131.23M-84.03M83.86M-174.71M-178.45M-148.39M467.33M309.96M258.41M-52.05M
Increase (Decrease) in Prop Plant And Equipment-13.92M-11.77M-73.97M-61.52M-36.56M-17.46M-106.83M-83.3M-57.88M-22.42M
Acquisition Disposition of Subsidiaires0.01M0.01M-54.05M-53.95M-5.98M-5.98M38.28M38.08M-73.9M-60.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.65M0.55M0.55M-
Triumph Net Cash from (used by) Invesment Activities
-13.91M-11.76M-128.02M-115.48M-42.55M-23.44M-67.9M-44.66M-131.23M-83.32M
Issuance (Purchase) of Equity Shares-------183.66M-114.24M-92.66M-50.68M
Issuance (Repayment) of Debt Securities-75.7M-54.27M48.88M59.44M64.09M82.82M-150.09M-150.57M-87.58M-69.91M
Increase (Decrease) in Bank & Other Borrowings252.39M174.09M-8.25M245.44M166.09M96.54M-46.15M17.6M68.42M259.53M
Payment of Dividends & Other Cash Distributions-3.96M-1.98M-7.88M-5.91M-3.94M-1.97M-8.1M-6.12M-4.09M-2.05M
Other Cash from (used by) Financing Activities-11.26M-10.86M-0.28M-0.26M-0.23M-0.16M-7.16M-6.53M-6.18M-5.86M
Triumph Net Cash from (used by) Financing Activities
161.46M106.97M32.45M298.7M226M177.22M-395.16M-259.86M-122.09M131M
Effect of Exchange Rate Changes on Cash-1.08M-0.86M0.07M0.56M1.47M1.66M-0.64M-0.25M-0.71M0.83M
Triumph Net Change in Cash & Cash Equivalents
15.23M10.31M-11.63M9.07M6.47M7.05M3.61M5.18M4.36M-3.53M
Cash & Equivalents at Beginning of Year32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M7.24M5.69M
Cash & Equivalents at Year End36.21M31.29M20.98M41.69M39.08M39.67M32.61M34.18M33.36M25.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Triumph stock price history provides insight into historical stock price fluctuations, and Triumph stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Triumph cash grew QoQ to $54.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Triumph stock price movement.
  • Cash Flow from operating activities: Triumph reported a negative operating cash flow of $-131.23M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.91M 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.
  • 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 $161.46M for Triumph.
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Key Financial Ratios For Triumph Cash Flow

FCF margin
-0.06