Terraform Global Cash Flow - Annual (NASDAQ:GLBL)

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$5.08 $0.02 (0.39%) GLBL stock closing price Dec 28, 2017 (Closing)

The Terraform Global cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Terraform Global 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 Terraform Global 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. This statement can tell if a company is running out of money while still being profitable and is useful in Terraform Global stock analysis. Terraform Global had a negative net income cash flow of $-78.49M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Terraform Global is $ 2016, which saw a decrease from previous year.

View details of Terraform Global cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow65.03M49.92M8.3M5.55M
Net Increase (Decrease) in Assets Liabilities-12.74M121.78M9.62M-18.13M
Cash From (used in) Discontinued Operations----
Other Adjustments Net11.97M208.91M2.16M-2.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-77.09M-94.25M-190.26M-60.31M
Acquisition Disposition of Subsidiaires-24.1M-542.42M--
Increase (Decrease) in Investments--72.4M--
Other Cash Inflow (Outflow) from Investment Activities63.95M-43.38M-41.58M-41.64M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.17B--
Issuance (Repayment) of Debt Securities-205.52M367.67M215.33M84.1M
Increase (Decrease) in Bank & Other Borrowings--15M153.95M2.58M
Payment of Dividends & Other Cash Distributions-30.67M-19.88M--
Other Cash from (used by) Financing Activities50.57M31.05M-3.76M31.95M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.31M-22.31M-1.72M-0.57M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year922.31M150.14M3.14M4.01M
Cash & Equivalents at Year End680.89M921.94M150.14M3.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

Terraform Global stock price history provides insight into historical stock price fluctuations, and Terraform Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Terraform Global has cash of $680.89M 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 Terraform Global stock price.
  • Cash Flow from operating activities: Terraform Global reported a negative operating cash flow of $-14.23M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-37.24M for GLBL 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.
  • 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. Terraform Global spent $-185.62M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Terraform Global Cash Flow