Thompson Creek Metals Cash Flow - Annual (OTCMKTS:TCPTF)

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$0.51 $0.02 (4.08%) TCPTF stock closing price Oct 21, 2016 (Closing)

The Thompson Creek Metals cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Thompson Creek Metals profits and Thompson Creek Metals debt. This statement can tell if a company is running out of money while still being profitable and is useful in Thompson Creek Metals stock analysis. Thompson Creek Metals had a negative net income cash flow of $-134.9M for the latest 2015. This report is very useful in measuring the short term viability of a company. Thompson Creek Metals had an inflow of $37.4M from operating activities, $-68.9M spend due to financing activities, and $-55.7M outflow due to investing activities for 2015.

View details of Thompson Creek Metals cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow105.6M108.5M64.9M75.9M71.1M51.6M44.8M52.3M
Net Increase (Decrease) in Assets Liabilities-6.29M10.9M-52.4M-129.9M-16.5M-77.2M26.2M86.3M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net73M189.6M247.3M517.5M-144M69.3M90.9M95.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-61.3M-82.1M-428.7M-763M-686.6M-213.7M-66.1M-101.3M
Acquisition Disposition of Subsidiaires------383.4M--100M
Increase (Decrease) in Investments-----355.2M-341.3M-
Other Cash Inflow (Outflow) from Investment Activities5.59M-11.8M-20.4M--29.8M-0.7M-5.2M-33.8M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---219.7M366.3M7.6M206M204.7M
Issuance (Repayment) of Debt Securities-44.4M-34.4M95.3M-10.9M132.7M235.6M-5.3M-225.6M
Increase (Decrease) in Bank & Other Borrowings--37.8M591.9M----
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-25.2M-21.7M-23.2M276.6M-3.1M-7.2M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.6M-3.4M---3.7M6.7M6.5M-17.3M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year265.6M233.9M526.8M294.5M316M158.5M258M113.7M
Cash & Equivalents at Year End176.8M265.6M233.9M526.8M294.5M316M158.5M258M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Thompson Creek Metals stock comparison chart provides an easy way to compare the stock price with peers along with details of Thompson Creek Metals stock price history.
The statement of cash flows can be categorized into three main sections:

  • Thompson Creek Metals had a Net Change in Cash and Cash Equivalents of $-88.8M for the latest year 2015. 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 Thompson Creek Metals 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.4M for TCPTF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-55.7M for TCPTF in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-68.9M for Thompson Creek Metals. 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.

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