Tahoe Resources Cash Flow - Annual (NYSE:TAHO)

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$5.53 $0.02 (0.36%) TAHO stock closing price Aug 18, 2017 (Closing)

The financial analysis of TAHO requires an investor to check the cash flows for Tahoe Resources. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tahoe Resources profits and Tahoe Resources debt. This statement can tell if a company is running out of money while still being profitable and is useful in Tahoe Resources stock analysis. Tahoe Resources had a positive net income cash flow of $117.87M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Tahoe Resources is $249.45MĀ for 2016, which saw an increase of 49.6% from previous year. View details of Tahoe Resources cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
Tahoe Resources 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
Tahoe Resources 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
Tahoe Resources Net Cash from (used by) Invesment 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-
Tahoe Resources 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
Tahoe Resources 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.
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TAHO
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The statement of cash flows can be categorized into three main sections:
  • Tahoe Resources saw an increase in Net Change in Cash and Cash Equivalents from $28.31M in 2015 to $54.7M in 2016. Apart from the Tahoe Resources 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: Tahoe Resources reported a positive operating cash flow of $249.45M 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 Flow from investment activities: Tahoe Resources used $60.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Tahoe Resources Cash Flow

FCF margin
0.12