Tahoe Resources Cash Flow - Quarterly (NYSE:TAHO)

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

The cash flow statement is one of the reports a publicly traded company like Tahoe Resources needs to disclose. While its important to look at the Tahoe Resources 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 Tahoe Resources 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. 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 HCHDF stock and HL stock. TAHO decrease in investments stood at a negative value of $-111.57M for the latest 2017-Q2. View details of Tahoe Resources cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Tahoe Resources Net Income Cash Flow
108.18M74.69M117.87M117.56M54.55M37.8M-71.91M35.8M22.55M31.89M
Depreciation Depletion Amortization Cash-Flow83.6M42.98M128.07M84.29M56.78M18.11M81.9M56.45M31.08M9.6M
Net Increase (Decrease) in Assets Liabilities-19.62M-35.67M-67.55M-115.23M-88.95M-26.9M-12.3M14.55M0.61M-16.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.48M-3.42M71.06M55.03M40.59M-3.72M169.04M6.09M5.96M0.57M
Tahoe Resources Net Cash from (used by) Operating Activities
174.65M78.57M249.45M141.65M62.97M25.29M166.74M112.91M60.22M25.77M
Increase (Decrease) in Prop Plant And Equipment-111.57M-48.12M-190.88M-126.53M-66.88M-27.4M-121.95M-77.43M-39.36M-10.63M
Acquisition Disposition of Subsidiaires--70.18M70.18M70.18M-61.71M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------61.71M61.71M-
Tahoe Resources Net Cash from (used by) Invesment Activities
-111.57M-48.12M-120.69M-56.34M3.3M-27.4M-60.24M-15.71M22.35M-10.63M
Issuance (Purchase) of Equity Shares0.91M0.74M19.79M19.56M15.48M1.56M27.66M26.53M25.25M0.08M
Issuance (Repayment) of Debt Securities---35M35M---50M-72.45M-
Increase (Decrease) in Bank & Other Borrowings----35M-35M--50M-3.27M--
Payment of Dividends & Other Cash Distributions-30.29M-14.77M-67.04M-50.73M-32.07M-13.65M-49.71M-36.07M-22.45M-8.86M
Other Cash from (used by) Financing Activities-6.79M-3.72M-25.65M-21.55M-8.55M-3.32M-9.77M-3.04M18.43M-0.87M
Tahoe Resources Net Cash from (used by) Financing Activities
-36.17M-17.75M-72.91M-52.71M-25.14M-15.41M-81.83M-65.86M-51.21M-9.65M
Effect of Exchange Rate Changes on Cash0.36M-0.66M-1.14M1.17M1.91M-0.34M3.63M-1.13M0.49M0.1M
Tahoe Resources Net Change in Cash & Cash Equivalents
27.27M12.02M54.7M33.75M43.04M-17.87M28.31M30.19M31.86M5.59M
Cash & Equivalents at Beginning of Year108.66M80.35M8.83M164.56M349.83M-----
Cash & Equivalents at Year End190.64M175.39M163.36M142.42M151.7M90.79M108.66M110.55M112.22M85.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TAHO
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tahoe Resources stock price history and Tahoe Resources stock comparison chart inevitably reflect its cash flow situation.
  • Tahoe Resources has cash of $190.64M 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.
  • The cash generated from the core business or operations was positive at $174.65M for Tahoe Resources in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-111.57M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-36.17M for Tahoe Resources. 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.
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Key Financial Ratios For Tahoe Resources Cash Flow

FCF margin
0.12