Thompson Creek Metals Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Thompson Creek Metals profits, the balance sheet shows Thompson Creek Metals debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Thompson Creek Metals stock analysis. Thompson Creek Metals generated $-9.4M cash from operating activities in till this quarter of 2016 Q2. Thompson Creek Metals saw a outflow of $-35.2M from investing activities till 2016 Q2.

View and download details of Thompson Creek Metals cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.5M21.6M105.6M
Net Increase (Decrease) in Assets Liabilities-12.9M-15.4M-6.29M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-56.2M-57M73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-31.4M-15.5M-61.3M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-3.8M-0.4M5.59M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---44.4M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-12.8M-6.3M-25.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---1.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year158.5M258M113.7M
Cash & Equivalents at Year End119.7M139.1M176.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Thompson Creek Metals is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Thompson Creek Metals stock price movement.
  • Cash Flow from operating activities: Thompson Creek Metals reported a negative operating cash flow of $-9.4M till 2016 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-35.2M for TCPTF till last quarter 2016 Q2 report.
  • 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 $-12.7M for Thompson Creek Metals.

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