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)

The cash flow statement is one of the reports a publicly traded company like Terraform Global needs to disclose. 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 saw a cash impact of $- from the buyback of GLBL shares. The cash flow statement helps in the Terraform Global stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GLBL increase in investments stood at a value of $10.85M for the latest quarter 2017 Q3.

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 Q1
Net Income Cash Flow
-56.4M-19.69M-1.95M-78.49M-18.42M-0.56M-6.24M
Depreciation Depletion Amortization Cash-Flow53.82M37.59M15.52M65.03M48.79M29.36M15.46M
Net Increase (Decrease) in Assets Liabilities-14.15M-9.88M-12.45M-12.74M-37.64M-4.33M-2.03M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-28.2M-21.44M-14.3M11.97M-20.92M-20.87M-14.4M
Net Cash from (used by) Operating Activities
-44.93M-13.43M-13.18M-14.23M-28.19M3.59M-7.22M
Increase (Decrease) in Prop Plant And Equipment-2.8M-3.48M-3.31M-77.09M-66.38M-47.1M-33.23M
Acquisition Disposition of Subsidiaires----24.1M-24.1M-24.1M9.03M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities13.65M5.2M4.39M63.95M68.65M60.87M48.31M
Net Cash from (used by) Investment Activities
10.85M1.72M1.08M-37.24M-21.83M-10.33M24.11M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-9.46M-7.9M-4.73M-205.52M-203.54M-64.91M-38.14M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions----30.67M-30.67M-30.67M-30.67M
Other Cash from (used by) Financing Activities---50.57M50.22M48.98M45.99M
Net Cash from (used by) Financing Activities
-9.46M-7.9M-4.73M-185.62M-183.99M-46.6M-22.82M
Effect of Exchange Rate Changes on Cash-5.7M-11.03M-14.56M-4.31M2.3M1.52M5.13M
Net Change in Cash & Cash Equivalents
-49.25M-30.65M-31.4M-241.42M-231.72M-51.82M-0.8M
Cash & Equivalents at Beginning of Year3.14M4.01M4.01M----
Cash & Equivalents at Year End631.63M650.24M649.49M680.89M690.59M870.49M921.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $631.63M 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 $-44.93M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow 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 stood at $10.85M for GLBL 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 $-9.46M for Terraform Global.

Key Financial Ratios For Terraform Global Cash Flow