Tecumseh Products Cash Flow - Annual (NASDAQ:TECU)

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$4.99 $0.01 (0.2%) TECU stock closing price Sep 21, 2015 (Closing)

The Tecumseh Products cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Tecumseh Products profits, the balance sheet shows Tecumseh Products 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. Tecumseh Products cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Tecumseh Products had cash and cash equivalents of $55M at the beginning of the year and $42.7M at year end for 2014. Tecumseh Products had an inflow of $7.2M from operating activities, $-12.9M spend due to financing activities, and $-1.7M outflow due to investing activities for 2014.

View details of Tecumseh Products cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-32.7M-37.5M22.6M-73.2M-56.8M-93.4M-50.5M
Depreciation Depletion Amortization Cash-Flow25M33.5M36.4M40.5M40.4M45.2M42.5M
Net Increase (Decrease) in Assets Liabilities19.5M19.9M6.9M38.3M-38.7M52.3M-3.7M
Cash From (used in) Discontinued Operations-------7.9M
Other Adjustments Net-4.59M-4.3M-57.1M-10.9M9.09M-2.5M90.2M
Net Cash from (used by) Operating Activities
7.2M11.6M8.8M-5.3M-46M1.6M70.6M
Increase (Decrease) in Prop Plant And Equipment-9.7M-11.5M-12.8M-12.9M-9M-21M15.2M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments----4.1M--
Other Cash Inflow (Outflow) from Investment Activities8M-10.5M7.1M3.8M-4.1M2.1M-5.7M
Net Cash from (used by) Investment Activities
-1.7M-22M-5.7M-9.1M-9M-18.3M9.7M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities4.2M10M3.1M-31.5M-7.8M-21.8M
Increase (Decrease) in Bank & Other Borrowings-16.5M------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.6M-0.2M--0.3M---1.6M
Net Cash from (used by) Financing Activities
-12.9M9.8M3.1M-31.5M-7.8M-23.4M
Effect of Exchange Rate Changes on Cash-4.9M--0.5M-2.5M-1.3M2.1M-20.6M
Net Change in Cash & Cash Equivalents
-12.3M-0.3M5.7M-16.3M-24.8M-22.4M36.3M
Cash & Equivalents at Beginning of Year55M55.3M49.6M65.9M90.7M113.1M76.8M
Cash & Equivalents at Year End42.7M55M55.3M49.6M65.9M90.7M113.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tecumseh Products stock comparison chart provides an easy way to compare the stock price with peers along with details of Tecumseh Products stock price history.
The statement of cash flows can be categorized into three main sections:

  • Tecumseh Products has cash of $42.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tecumseh Products stock price.
  • 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 $7.2M for TECU.
  • 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 $-1.7M for TECU in last 2014 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.9M for Tecumseh Products. 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.