Technicolor Cash Flow - Quarterly (OTCMKTS:TCLRY)

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$1.25 $0.14 (10.07%) TCLRY stock closing price Aug 17, 2018 (Closing)

The financial analysis of TCLRY requires an investor to check the cash flows for Technicolor. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Technicolor profits one has to check the income statement and for Technicolor debt one has to check the balance sheet. Technicolor stock analysis shows negative net income cash flow of $-195.54M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Technicolor had an inflow of $187.62M from operating activities, $-31.64M spend due to financing activities, and $-170.67M outflow due to investing activities till 2017 Q4.

View and download details of Technicolor cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
-195.54M-116.58M-28.77M-58.73M87.1M
Depreciation Depletion Amortization Cash-Flow271.27M130.88M255.62M117.47M206.6M
Net Increase (Decrease) in Assets Liabilities71.2M-28.59M68.6M30.49M6.7M
Cash From (used in) Discontinued Operations-100.59M-86.89M48.69M29.36M22.33M
Other Adjustments Net141.28M14.29M98.48M75.68M81.52M
Net Cash from (used by) Operating Activities
187.62M-86.89M442.64M194.29M404.27M
Increase (Decrease) in Prop Plant And Equipment-57.64M-26.39M-74.14M-38.4M-55.83M
Acquisition Disposition of Subsidiaires-28.25M-24.19M-22.13M-27.11M-768.34M
Increase (Decrease) in Investments12.43M10.99M57.54M20.33M2.23M
Other Cash Inflow (Outflow) from Investment Activities-97.2M-40.69M-89.63M-39.53M-61.42M
Net Cash from (used by) Investment Activities
-170.67M-80.29M-128.36M-84.72M-883.37M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities38.43M38.49M-351.89M-45.18M351.78M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-28.25M-27.49M-27.66M-28.24M-18.98M
Other Cash from (used by) Financing Activities-41.82M-26.39M21.02M14.68M216.65M
Net Cash from (used by) Financing Activities
-31.64M-15.39M-358.53M-58.73M549.45M
Effect of Exchange Rate Changes on Cash-44.08M-24.19M28.77M4.51M-6.7M
Net Change in Cash & Cash Equivalents
-58.77M-206.78M-15.49M55.35M63.65M
Cash & Equivalents at Beginning of Year426.04M408.09M475.85M755.57M841.41M
Cash & Equivalents at Year End360.56M201.28M410.54M490.24M429.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Technicolor stock price history provides insight into historical stock price fluctuations, and Technicolor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Technicolor had a Net Change in Cash and Cash Equivalents of $-58.77M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Technicolor stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Technicolor gained $187.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Technicolor used $-170.67M cash due to investment activities. 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 $-31.64M for Technicolor.

Key Financial Ratios For Technicolor Cash Flow

Quarterly Cash Flow Statements For Technicolor SA (ADR) Peers

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