Fortress Transportation and Infrastructure Investors Cash Flow - Annual (NYSE:FTAI)

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$17.25 $0.1 (0.58%) FTAI stock closing price Aug 18, 2017 (Closing)

The Fortress Transportation and Infrastructure Investors cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fortress Transportation and Infrastructure Investors profits and Fortress Transportation and Infrastructure Investors debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fortress Transportation and Infrastructure Investors stock analysis. Fortress Transportation and Infrastructure Investors generated $30.9M cash from operating activities in 2016. FTAI increase in investments stood at a negative value of $-213.09M for the latest 2016. View details of Fortress Transportation and Infrastructure Investors cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
Fortress Transportation and Infrastructure Investors Net Income Cash Flow
-40.59M-28.63M2.91M25.27M
Depreciation Depletion Amortization Cash-Flow68.23M53.79M19.23M4.03M
Net Increase (Decrease) in Assets Liabilities-1.73M-10.1M-50.44M-7.22M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.99M8.47M-3.26M-10.17M
Fortress Transportation and Infrastructure Investors Net Cash from (used by) Operating Activities
30.9M23.52M-31.55M11.91M
Increase (Decrease) in Prop Plant And Equipment-234.63M-246.6M-404.12M-79.61M
Acquisition Disposition of Subsidiaires---59.11M-
Increase (Decrease) in Investments-28.78M--22M
Other Cash Inflow (Outflow) from Investment Activities50.32M6.67M-108.17M-30.15M
Fortress Transportation and Infrastructure Investors Net Cash from (used by) Invesment Activities
-213.09M-239.92M-571.41M-87.76M
Issuance (Purchase) of Equity Shares-649.93M490.74M94.81M
Issuance (Repayment) of Debt Securities---17.39M
Increase (Decrease) in Bank & Other Borrowings-49.5M-23.56M148.43M-
Payment of Dividends & Other Cash Distributions-100.02M-81.26M-75.99M-39.63M
Other Cash from (used by) Financing Activities18.08M30.85M54.67M6.37M
Fortress Transportation and Infrastructure Investors Net Cash from (used by) Financing Activities
-131.45M575.97M617.85M78.96M
Effect of Exchange Rate Changes on Cash----
Fortress Transportation and Infrastructure Investors Net Change in Cash & Cash Equivalents
-313.64M359.57M14.88M3.11M
Cash & Equivalents at Beginning of Year381.7M22.12M7.23M4.12M
Cash & Equivalents at Year End68.05M381.7M22.12M7.23M
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 Fortress Transportation and Infrastructure Investors stock price history and Fortress Transportation and Infrastructure Investors stock comparison chart inevitably reflect its cash flow situation.
  • Fortress Transportation and Infrastructure Investors has cash of $68.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fortress Transportation and Infrastructure Investors stock price.
  • Cash Flow from operating activities: Fortress Transportation and Infrastructure Investors reported a positive operating cash flow of $30.9M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-213.09M for FTAI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-131.45M for Fortress Transportation and Infrastructure Investors.
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Key Financial Ratios For Fortress Transportation and Infrastructure Investors Cash Flow

FCF margin
-1.23