Technicolor Cash Flow - Quarterly (OTCMKTS:TCLRY)

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$3.58 $0 (0%) TCLRY stock closing price Sep 19, 2017 (Closing)

The Technicolor cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Technicolor profits and Technicolor debt. The cash flow statement helps in the Technicolor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Technicolor cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
Technicolor Net Income Cash Flow
-28.77M-58.73M87.1M53.09M170.15M
Depreciation Depletion Amortization Cash-Flow255.62M117.47M206.6M97.34M232.62M
Net Increase (Decrease) in Assets Liabilities68.6M30.49M6.7M33.18M-
Cash From (used in) Discontinued Operations48.69M29.36M22.33M-24.33M-
Other Adjustments Net98.48M75.68M81.52M17.69M45.19M
Technicolor Net Cash from (used by) Operating Activities
442.64M194.29M404.27M176.99M447.97M
Increase (Decrease) in Prop Plant And Equipment-74.14M-38.4M-55.83M-22.12M-79.75M
Acquisition Disposition of Subsidiaires-24.34M-27.11M-768.34M-30.97M-
Increase (Decrease) in Investments57.54M20.33M2.23M--
Other Cash Inflow (Outflow) from Investment Activities-87.42M-39.53M-61.42M-19.91M-65.13M
Technicolor Net Cash from (used by) Invesment Activities
-128.36M-84.72M-883.37M-73M-144.89M
Issuance (Purchase) of Equity Shares---4.42M-
Issuance (Repayment) of Debt Securities-351.89M-45.18M351.78M-28.76M-257.88M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-27.66M-28.24M-18.98M-18.8M-
Other Cash from (used by) Financing Activities21.02M14.68M216.65M-12.16M-35.89M
Technicolor Net Cash from (used by) Financing Activities
-358.53M-58.73M549.45M-55.31M-293.77M
Effect of Exchange Rate Changes on Cash28.77M4.51M-6.7M9.95M9.3M
Technicolor Net Change in Cash & Cash Equivalents
-15.49M55.35M63.65M58.62M27.91M
Cash & Equivalents at Beginning of Year408.09M475.85M755.57M841.41M1.25B
Cash & Equivalents at Year End410.54M490.24M429.95M421.46M436.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Technicolor stock price history provides the price history of a stock, Technicolor stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Technicolor has cash of $410.54M 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 Technicolor stock price.
  • The cash generated from the core business or operations was positive at $442.64M for Technicolor in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-358.53M for Technicolor.
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Key Financial Ratios For Technicolor Cash Flow

Quarterly Cash Flow Statements For Technicolor SA (ADR) Peers

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