Terraform Global Cash Flow - Quarterly (NASDAQ:GLBL)

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

For analyzing any company like Terraform Global from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Terraform Global profits, the balance sheet shows Terraform Global 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. Terraform Global had cash and cash equivalents of $150.14M at beginning of the quarter and $631.63M at quarter end of 2017 Q3. Terraform Global cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Terraform Global has a negative cash and cash equivalents change of $-49.25M.

View and download details of Terraform Global cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-56.4M-19.69M-1.95M-78.49M-18.42M-0.56M-6.24M-371M
Depreciation Depletion Amortization Cash-Flow53.82M37.59M15.52M65.03M48.79M29.36M15.46M49.92M
Net Increase (Decrease) in Assets Liabilities-14.15M-9.88M-12.45M-12.74M-37.64M-4.33M-2.03M121.78M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-28.2M-21.44M-14.3M11.97M-20.92M-20.87M-14.4M208.91M
Net Cash from (used by) Operating Activities
-44.93M-13.43M-13.18M-14.23M-28.19M3.59M-7.22M9.62M
Increase (Decrease) in Prop Plant And Equipment-2.8M-3.48M-3.31M-77.09M-66.38M-47.1M-33.23M-94.25M
Acquisition Disposition of Subsidiaires----24.1M-24.1M-24.1M9.03M-542.42M
Increase (Decrease) in Investments--------72.4M
Other Cash Inflow (Outflow) from Investment Activities13.65M5.2M4.39M63.95M68.65M60.87M48.31M-43.38M
Net Cash from (used by) Investment Activities
10.85M1.72M1.08M-37.24M-21.83M-10.33M24.11M-752.46M
Issuance (Purchase) of Equity Shares-------1.17B
Issuance (Repayment) of Debt Securities-9.46M-7.9M-4.73M-205.52M-203.54M-64.91M-38.14M367.67M
Increase (Decrease) in Bank & Other Borrowings--------15M
Payment of Dividends & Other Cash Distributions----30.67M-30.67M-30.67M-30.67M-19.88M
Other Cash from (used by) Financing Activities---50.57M50.22M48.98M45.99M31.05M
Net Cash from (used by) Financing Activities
-9.46M-7.9M-4.73M-185.62M-183.99M-46.6M-22.82M1.54B
Effect of Exchange Rate Changes on Cash-5.7M-11.03M-14.56M-4.31M2.3M1.52M5.13M-22.31M
Net Change in Cash & Cash Equivalents
-49.25M-30.65M-31.4M-241.42M-231.72M-51.82M-0.8M771.8M
Cash & Equivalents at Beginning of Year150.14M3.14M4.01M-----
Cash & Equivalents at Year End631.63M650.24M649.49M680.89M690.59M870.49M921.51M921.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Terraform Global stock comparison chart provides an easy way to compare the stock price with peers along with details of Terraform Global stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Terraform Global saw a negative change in Net Change in Cash and Cash Equivalents of $-49.25M till 2017 Q3. Apart from the Terraform Global 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. Terraform Global lost $-44.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $10.85M for GLBL till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-9.46M for Terraform Global. 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 Terraform Global Cash Flow