Tahoe Resources Cash Flow - Quarterly (NYSE:TAHO)

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$2.86 $0.11 (3.7%) TAHO stock closing price Sep 21, 2018 (Closing)

The Tahoe Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Tahoe Resources had cash and cash equivalents of $163.36M at beginning of the quarter and $69.74M at quarter end of 2018 Q2. Tahoe Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TAHO decrease in investments stood at a value of $-130.56M for the latest quarter 2018 Q2.

View and download details of Tahoe Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-22.41M-6.86M81.79M99.8M108.18M74.69M117.87M117.56M54.55M37.8M
Depreciation Depletion Amortization Cash-Flow70.08M37.65M152.53M116.38M83.59M42.98M128.07M84.29M56.78M18.11M
Net Increase (Decrease) in Assets Liabilities-16.07M-7.98M8.24M3.34M-19.61M-35.67M-67.55M-115.23M-88.95M-26.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.75M-0.66M-8.3M3.79M2.48M-3.42M71.06M55.03M40.59M-3.72M
Net Cash from (used by) Operating Activities
40.34M22.14M234.26M223.32M174.64M78.57M249.45M141.65M62.97M25.29M
Increase (Decrease) in Prop Plant And Equipment-130.56M-56.16M-224.08M-161.17M-111.57M-48.12M-190.88M-126.53M-66.88M-27.4M
Acquisition Disposition of Subsidiaires------70.18M70.18M70.18M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-130.56M-56.16M-224.08M-161.17M-111.57M-48.12M-120.69M-56.34M3.3M-27.4M
Issuance (Purchase) of Equity Shares------19.79M19.56M15.48M1.56M
Issuance (Repayment) of Debt Securities75M------35M35M-
Increase (Decrease) in Bank & Other Borrowings-35M-35M------35M-35M-
Payment of Dividends & Other Cash Distributions---35.69M-35.69M-30.29M-14.77M-67.04M-50.73M-32.07M-13.65M
Other Cash from (used by) Financing Activities-6.74M-3.46M-12.74M-9.75M-6.78M-3.72M-25.65M-21.55M-8.55M-3.32M
Net Cash from (used by) Financing Activities
33.25M-38.46M-47.52M-44.54M-36.16M-17.75M-72.91M-52.71M-25.14M-15.41M
Effect of Exchange Rate Changes on Cash1.04M--0.35M1.09M--0.66M-1.14M1.17M1.91M-0.34M
Net Change in Cash & Cash Equivalents
-55.92M-72.03M-37.7M18.7M27.26M12.02M54.7M33.75M43.04M-17.87M
Cash & Equivalents at Beginning of Year163.36M108.66M80.35M8.83M164.56M349.83M349.83M---
Cash & Equivalents at Year End69.74M53.63M125.66M182.07M190.63M175.39M163.36M142.42M151.7M90.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tahoe Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Tahoe Resources stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Tahoe Resources has cash of $69.74M 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.
  • Tahoe Resources increased its cash from operating activities to $40.34M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-130.56M for TAHO till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Tahoe Resources and its owners and creditors and was $33.25M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tahoe Resources Cash Flow