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

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$34.92 $0.25 (0.72%) TATYY stock closing price Jun 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tate & Lyle needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tate & Lyle profits and Tate & Lyle debt. Tate & Lyle had cash and cash equivalents of $602.57M at beginning of the quarter and $341.2M at quarter end of 2017 Q4. Tate & Lyle cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tate & Lyle had an inflow of $389.57M from operating activities, $-355.58M spend due to financing activities, and $-149.03M outflow due to investing activities till 2017 Q4.

View and download details of Tate & Lyle cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q42016 Q4
Net Income Cash Flow
304.6M190.03M
Depreciation Depletion Amortization Cash-Flow194.78M173.44M
Net Increase (Decrease) in Assets Liabilities-6.53M36.19M
Cash From (used in) Discontinued Operations-3.92M-43.73M
Other Adjustments Net-99.35M-72.39M
Net Cash from (used by) Operating Activities
389.57M283.54M
Increase (Decrease) in Prop Plant And Equipment-163.41M-269.96M
Acquisition Disposition of Subsidiaires3.92M-81.44M
Increase (Decrease) in Investments3.92M383.08M
Other Cash Inflow (Outflow) from Investment Activities6.53M98.03M
Net Cash from (used by) Investment Activities
-149.03M129.7M
Issuance (Purchase) of Equity Shares-23.53M-10.55M
Issuance (Repayment) of Debt Securities-162.1M-43.73M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-169.94M-196.06M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-355.58M-250.36M
Effect of Exchange Rate Changes on Cash41.83M21.11M
Net Change in Cash & Cash Equivalents
-73.2M184M
Cash & Equivalents at Beginning of Year602.57M692.66M
Cash & Equivalents at Year End341.2M478.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-355.58M for Tate & Lyle.

Key Financial Ratios For Tate & Lyle Cash Flow