Talon International Cash Flow - Annual (OTCMKTS:TALN)

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$0.07 $0 (0%) TALN stock closing price Jun 21, 2018 (Closing)

The Talon International cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Talon International 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 Talon International 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 Talon International cash flow analysis and can be used to measure the operating performance of Talon International compared to various industry peers like FOHL stock and ICPWQ stock. Talon International has a positive cash and cash equivalents change of $2.06M.

View details of Talon International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
---9.73M---1.46M-2.69M-8.35M
Depreciation Depletion Amortization Cash-Flow------1.65M2.18M2.26M
Net Increase (Decrease) in Assets Liabilities--0.24M-0.58M-0.32M1.95M--0.74M-1.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.1M---6.71M-1.15M1.5M-5.16M
Net Cash from (used by) Operating Activities
2.59M1.07M-3.19M3.85M3.04M---
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.22M-0.22M-0.32M-0.19M-0.11M-0.08M-0.48M-0.13M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.02M-0.04M--0.17M----
Net Cash from (used by) Investment Activities
-0.4M-0.25M-0.27M-0.32M-0.37M-0.11M-0.08M-0.48M-0.13M
Issuance (Purchase) of Equity Shares----7.71M-----
Issuance (Repayment) of Debt Securities-0.02M1.15M-2.16M4.99M-0.24M-0.05M-0.05M-0.13M-1.33M
Increase (Decrease) in Bank & Other Borrowings--1.5M--4.8M-0.06M----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.14M-0.15M-0.56M---0.25M--
Net Cash from (used by) Financing Activities
-0.02M-0.49M-1.79M-8.09M-0.31M-0.03M-0.3M--0.77M
Effect of Exchange Rate Changes on Cash-0.1M-0.08M-----0.01M-0.02M-
Net Change in Cash & Cash Equivalents
2.06M--1.17M-5.14M3.17M2.95M--0.13M-0.51M
Cash & Equivalents at Beginning of Year2.85M2.6M3.77M8.92M5.74M2.79M2.26M2.39M2.91M
Cash & Equivalents at Year End4.91M2.85M2.6M3.77M8.92M5.74M2.79M2.26M2.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Talon International stock price history and Talon International stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Talon International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Talon International stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Talon International gained $2.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.4M for TALN in last 2016 report.
  • 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. Talon International spent $-0.02M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Talon International Cash Flow