TECO Energy Cash Flow - Quarterly (NYSE:TE)

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$27.64 $0.01 (0.04%) TE stock closing price Jun 30, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like TECO Energy needs to disclose. 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 TECO Energy profits and TECO Energy debt. TECO Energy had cash and cash equivalents of $12.2M at beginning of the quarter and $46.1M at quarter end of 2016 Q1. TECO Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TECO Energy had an inflow of $231.6M from operating activities, $-41.1M spend due to financing activities, and $-168.2M outflow due to investing activities till 2016 Q1.

View and download details of TECO Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow89.8M350.2M
Net Increase (Decrease) in Assets Liabilities15M-75.7M
Cash From (used in) Discontinued Operations--
Other Adjustments Net53M161.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-168M-739.7M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--0.3M
Other Cash Inflow (Outflow) from Investment Activities-0.2M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.9M7.3M
Issuance (Repayment) of Debt Securities-250M225.2M
Increase (Decrease) in Bank & Other Borrowings266M108M
Payment of Dividends & Other Cash Distributions-54.3M-211.7M
Other Cash from (used by) Financing Activities-6.7M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.2M162.6M
Cash & Equivalents at Year End46.1M23.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TECO Energy stock price history and TECO Energy stock comparison chart inevitably reflect its cash flow situation.

  • TECO Energy had a Net Change in Cash and Cash Equivalents of $22.3M in the latest quarter 2016 Q1. 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 TECO Energy 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. TECO Energy gained $231.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-168.2M for TE till last quarter 2016 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-41.1M for TECO Energy. 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.

Quarterly Cash Flow Statements For TECO Energy, Inc. Peers

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