Technicolor Cash Flow - Quarterly (OTCMKTS:TCLRY)

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$5.03 $0 (0%) TCLRY stock closing price May 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-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 Year366.3M527.33M462.4M1.07B1.8B
Cash & Equivalents at Year End410.54M490.24M429.95M421.46M436.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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