Triumph Cash Flow - Quarterly (NYSE:TGI)

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$29.35 $0.6 (2%) TGI stock closing price Dec 09, 2016 (Closing)

The Triumph cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Triumph debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Triumph revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Triumph stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Triumph has a positive cash and cash equivalents change of $15.23M. View details of Triumph cash flows for latest & last 40 quarters.

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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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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.
  • Triumph saw an increase in Net Change in Cash and Cash Equivalents from $10.31M in 2017-Q1 to $15.23M in 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Triumph lost $47.2M 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 used $2.15M 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 shows the flow of cash between Triumph and its owners and creditors and was $161.46M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Triumph Cash Flow

FCF margin
-0.06