Tahoe Resources Cash Flow - Annual (NYSE:TAHO)

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$3.99 $0.06 (1.48%) TAHO stock closing price Feb 23, 2018 (Closing)

The Tahoe Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Tahoe Resources profits, the balance sheet shows Tahoe Resources 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. The cash flow statement is essetial while conducting the Tahoe Resources cash flow analysis and can be used to measure the operating performance of Tahoe Resources compared to various industry peers like HL stock and HCHDF stock. TAHO decrease in investments stood at a value of $-120.69M for the latest year 2016.

View details of Tahoe Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
117.87M-71.91M90.79M-65.59M-93.45M
Depreciation Depletion Amortization Cash-Flow128.07M81.9M44.11M4.18M6.86M
Net Increase (Decrease) in Assets Liabilities-67.55M-12.3M-28.27M-11.27M-3.22M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net71.06M169.04M12.68M7.15M2.03M
Net Cash from (used by) Operating Activities
249.45M166.74M119.32M-65.53M-87.77M
Increase (Decrease) in Prop Plant And Equipment-190.88M-121.95M-48.79M-145.11M-110.68M
Acquisition Disposition of Subsidiaires70.18M61.71M---
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---4.52M2.73M
Net Cash from (used by) Investment Activities
-120.69M-60.24M-48.79M-140.58M-107.94M
Issuance (Purchase) of Equity Shares19.79M27.66M10.67M2.5M5.02M
Issuance (Repayment) of Debt Securities---50M-
Increase (Decrease) in Bank & Other Borrowings--50M---
Payment of Dividends & Other Cash Distributions-67.04M-49.71M-2.95M--
Other Cash from (used by) Financing Activities-25.65M-9.77M-6.03M-2.1M-
Net Cash from (used by) Financing Activities
-72.91M-81.83M1.68M50.39M5.02M
Effect of Exchange Rate Changes on Cash-1.14M3.63M-0.69M-5.42M
Net Change in Cash & Cash Equivalents
54.7M28.31M71.51M-155.72M-185.27M
Cash & Equivalents at Beginning of Year108.66M80.35M8.83M164.56M349.83M
Cash & Equivalents at Year End163.36M108.66M80.35M8.83M164.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Tahoe Resources has cash of $163.36M 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 Tahoe Resources stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tahoe Resources gained $249.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-120.69M for TAHO 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 $-72.91M for Tahoe Resources.

Key Financial Ratios For Tahoe Resources Cash Flow