Terraform Power Cash Flow - Quarterly (NASDAQ:TERP)

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$11.25 $0.28 (2.55%) TERP stock closing price Aug 16, 2018 (Closing)

The Terraform Power cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Terraform Power profits and Terraform Power debt. This statement can tell if a company is running out of money while still being profitable and is useful in Terraform Power stock analysis. Terraform Power had a negative net income cash flow of $-76.36M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Terraform Power is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Terraform Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-76.36M-232.86M-91.77M-56.95M-56.27M-241.5M-106.15M-78.44M-33.5M-208.13M
Depreciation Depletion Amortization Cash-Flow78.09M310.02M235.22M153.74M75.45M363.61M227.73M155.58M78.26M193.64M
Net Increase (Decrease) in Assets Liabilities30.63M-34.84M-20.5M-14.3M18.39M2.1M-24.35M-31.47M-6.12M38.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.72M24.88M-30.58M-27.2M-2.34M67.59M47.69M38.7M-3.35M100.48M
Net Cash from (used by) Operating Activities
52.08M67.19M92.36M55.28M35.22M191.8M144.91M84.36M35.27M124.26M
Increase (Decrease) in Prop Plant And Equipment-2.72M--7.47M-5.06M-2.07M-----
Acquisition Disposition of Subsidiaires-174.84M183.23M177.23M--49.93M-45.76M-41.43M-35.77M-3.09B
Increase (Decrease) in Investments-5.75M--------8.4M
Other Cash Inflow (Outflow) from Investment Activities4.08M25.67M23.62M22.18M32.73M-13.77M-57.68M-62.21M5.63M-74.76M
Net Cash from (used by) Investment Activities
1.36M206.27M199.38M194.35M30.65M-63.7M-103.44M-103.65M-30.13M-3.17B
Issuance (Purchase) of Equity Shares------0.48M---858.41M
Issuance (Repayment) of Debt Securities--449.72M-394.64M-116.77M62.96M-172.38M-118.61M-59.94M-29.71M2.23B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-33.79M-316.66M-23.01M-17.12M-9.69M-23.78M-19.36M-13.78M-6.17M-175.14M
Other Cash from (used by) Financing Activities8.76M-23.12M-7.19M6.67M9.45M10.7M28.55M29.24M294.75M
Net Cash from (used by) Financing Activities
-24.58M-789.51M-417.64M-126.71M59.94M-187.19M-127.27M-45.18M-6.63M3.21B
Effect of Exchange Rate Changes on Cash-0.25M57.99M58.07M57.14M-14.39M-2.17M-0.64M--21.63M-2.4M
Net Change in Cash & Cash Equivalents
28.61M-458.05M-67.82M180.07M111.43M-61.26M-86.44M-64.15M-23.13M158.04M
Cash & Equivalents at Beginning of Year682.83M626.59M468.55M1.04M------
Cash & Equivalents at Year End253.39M224.78M615M862.91M676.76M565.33M540.14M562.44M603.46M626.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Terraform Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Terraform Power stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Terraform Power has cash of $253.39M 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 Terraform Power stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Terraform Power gained $52.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Terraform Power generated $1.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-24.58M for Terraform Power. 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.

Key Financial Ratios For Terraform Power Cash Flow

FCF margin
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