Tate & Lyle Cash Flow - Annual (OTCMKTS:TATYY)

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$35 $0.5 (1.45%) TATYY stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Tate & Lyle from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tate & Lyle profits and Tate & Lyle debt. Tate & Lyle cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Tate & Lyle had cash and cash equivalents of $414.41M at the beginning of the year and $341.2M at year end for 2017. Tate & Lyle saw a outflow of $-149.03M from investing activities for 2017.

View details of Tate & Lyle cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
304.6M190.03M82.3M461.07M488.49M605.18M381.22M-97.35M194.55M
Depreciation Depletion Amortization Cash-Flow194.78M173.44M175.9M187.6M170.73M164.47M169.6M217.05M227.26M
Net Increase (Decrease) in Assets Liabilities-6.53M36.19M12.91M60.41M-169.15M-193.21M-157.15M464.43M53.37M
Cash From (used in) Discontinued Operations-3.92M-43.73M--12.64M--155.6M-46.28M241.03M
Other Adjustments Net-99.35M-72.39M17.75M-98.57M-105.92M-207.58M-12.44M399M123.96M
Net Cash from (used by) Operating Activities
389.57M283.54M288.87M610.52M396.8M368.86M225.62M936.85M840.18M
Increase (Decrease) in Prop Plant And Equipment-163.41M-269.96M-195.26M-127.19M-140.7M-159.68M-32.67M-126.08M-377.05M
Acquisition Disposition of Subsidiaires3.92M-81.44M-41.95M-19.07M56.91M-6.38M435.68M-75.01M89.52M
Increase (Decrease) in Investments3.92M383.08M--3.17M17.38M----
Other Cash Inflow (Outflow) from Investment Activities6.53M98.03M-27.43M-68.36M-64.81M-20.75M-29.56M-7.98M44.76M
Net Cash from (used by) Investment Activities
-149.03M129.7M-264.66M-217.81M-131.21M-186.82M373.44M-209.07M-242.75M
Issuance (Purchase) of Equity Shares-23.53M-10.55M-19.36M-46.1M-34.77M-25.54M3.11M-6.38M5.16M
Issuance (Repayment) of Debt Securities-162.1M-43.73M-66.16M-66.77M-147.02M----22.38M
Increase (Decrease) in Bank & Other Borrowings------287.42M-203.83M-421.34M-
Payment of Dividends & Other Cash Distributions-169.94M-196.06M-209.79M-197.14M-188.12M-178.84M-108.92M-164.38M-179.05M
Other Cash from (used by) Financing Activities---3.22M-3.17M-3.16M-11.17M-28M-7.98M-6.88M
Net Cash from (used by) Financing Activities
-355.58M-250.36M-298.55M-313.21M-373.09M-502.99M-337.65M-600.09M-203.16M
Effect of Exchange Rate Changes on Cash41.83M21.11M30.66M-52.46M1.58M-11.17M-28M-15.96M68.86M
Net Change in Cash & Cash Equivalents
-73.2M184M-243.68M27.02M-105.92M-332.13M233.4M111.72M463.13M
Cash & Equivalents at Beginning of Year414.41M294.09M558.37M602.57M705.08M1.04B784.22M692.66M284.08M
Cash & Equivalents at Year End341.2M478.09M314.69M629.6M599.16M712.17M1.02B804.38M747.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tate & Lyle stock price history provides insight into historical stock price fluctuations, and Tate & Lyle stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tate & Lyle is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tate & Lyle stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tate & Lyle gained $389.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-149.03M for TATYY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-355.58M for Tate & Lyle. 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.

Key Financial Ratios For Tate & Lyle Cash Flow

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