Tahoe Resources Cash Flow - Quarterly (NYSE:TAHO)

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$4.54 $0.01 (0.22%) TAHO stock closing price Jul 20, 2018 (Closing)

The Tahoe Resources cash flow statement helps investors understand how well the company is managing its cash flows. 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 saw a cash impact of $- from the buyback of TAHO shares. The cash flow statement helps in the Tahoe Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tahoe Resources saw a outflow of $-56.16M from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-6.86M81.79M99.8M108.18M74.69M117.87M117.56M54.55M37.8M-71.91M
Depreciation Depletion Amortization Cash-Flow37.65M152.53M116.38M83.59M42.98M128.07M84.29M56.78M18.11M81.9M
Net Increase (Decrease) in Assets Liabilities-7.98M8.24M3.34M-19.61M-35.67M-67.55M-115.23M-88.95M-26.9M-12.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.66M-8.3M3.79M2.48M-3.42M71.06M55.03M40.59M-3.72M169.04M
Net Cash from (used by) Operating Activities
22.14M234.26M223.32M174.64M78.57M249.45M141.65M62.97M25.29M166.74M
Increase (Decrease) in Prop Plant And Equipment-56.16M-224.08M-161.17M-111.57M-48.12M-190.88M-126.53M-66.88M-27.4M-121.95M
Acquisition Disposition of Subsidiaires-----70.18M70.18M70.18M-61.71M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-56.16M-224.08M-161.17M-111.57M-48.12M-120.69M-56.34M3.3M-27.4M-60.24M
Issuance (Purchase) of Equity Shares-----19.79M19.56M15.48M1.56M27.66M
Issuance (Repayment) of Debt Securities------35M35M--
Increase (Decrease) in Bank & Other Borrowings-35M------35M-35M--50M
Payment of Dividends & Other Cash Distributions--35.69M-35.69M-30.29M-14.77M-67.04M-50.73M-32.07M-13.65M-49.71M
Other Cash from (used by) Financing Activities-3.46M-12.74M-9.75M-6.78M-3.72M-25.65M-21.55M-8.55M-3.32M-9.77M
Net Cash from (used by) Financing Activities
-38.46M-47.52M-44.54M-36.16M-17.75M-72.91M-52.71M-25.14M-15.41M-81.83M
Effect of Exchange Rate Changes on Cash--0.35M1.09M--0.66M-1.14M1.17M1.91M-0.34M3.63M
Net Change in Cash & Cash Equivalents
-72.03M-37.7M18.7M27.26M12.02M54.7M33.75M43.04M-17.87M28.31M
Cash & Equivalents at Beginning of Year163.36M108.66M80.35M8.83M164.56M349.83M----
Cash & Equivalents at Year End53.63M125.66M182.07M190.63M175.39M163.36M142.42M151.7M90.79M108.66M
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 $53.63M 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 Tahoe Resources stock price.
  • Tahoe Resources increased its cash from operating activities to $22.14M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-56.16M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tahoe Resources spent $-38.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tahoe Resources Cash Flow