Trilogy Energy Cash Flow - Annual (OTCMKTS:TETZF)

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$5.05 $0.14 (2.7%) TETZF stock closing price Sep 15, 2017 (Closing)

The Trilogy Energy cash flow statement helps investors understand how well the company is managing its cash flows. 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 Trilogy Energy profits and Trilogy Energy debt. Trilogy Energy saw a cash impact of $- from the buyback of TETZF shares. The cash flow statement helps in the Trilogy Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Trilogy Energy had an inflow of $36.05M from operating activities, $19.91M inflow due to financing activities, and $-55.97M outflow due to investing activities for 2016.

View details of Trilogy Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
-94.02M-138.59M40.1M18.16M-12.1M25.34M9.15M-29.35M
Depreciation Depletion Amortization Cash-Flow108.29M150.24M206.44M221.87M224.42M166.77M128.32M115.07M
Net Increase (Decrease) in Assets Liabilities-6.18M6.22M-4.85M10.91M-6.59M-2.78M11M7.03M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net27.98M73.96M70M32.44M29.75M29M9.52M13.26M
Net Cash from (used by) Operating Activities
36.05M91.84M311.7M283.4M235.48M218.34M158M106.01M
Increase (Decrease) in Prop Plant And Equipment-55.01M62.05M-120.09M-385.33M-321.04M-354.07M-161.22M-78.73M
Acquisition Disposition of Subsidiaires----0.2M----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.95M-22.68M-279.25M1.39M-44.92M38.87M8.59M-5.29M
Net Cash from (used by) Investment Activities
-55.97M39.37M-399.35M-384.15M-365.96M-315.2M-152.63M-84.02M
Issuance (Purchase) of Equity Shares-1.33M-191.17M-9.92M-0.69M72.08M
Issuance (Repayment) of Debt Securities--135.03M-294.32M136.13M--
Increase (Decrease) in Bank & Other Borrowings19.77M-132.2M--41.97M-115.69M-42M-62.31M
Payment of Dividends & Other Cash Distributions---47.84M-48.46M-48.96M-49.19M-46.68M-31.76M
Other Cash from (used by) Financing Activities--0.34M------
Net Cash from (used by) Financing Activities
19.91M-131.21M87.64M100.75M130.47M96.86M-5.37M-21.98M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
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Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Trilogy Energy stock price history provides the price history of a stock, Trilogy Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Trilogy Energy had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. 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 Trilogy 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: 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 $36.05M for TETZF.
  • Cash from investing stood at a negative value of $-55.97M for TETZF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Trilogy Energy and its owners and creditors and was $19.91M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Trilogy Energy Cash Flow

FCF margin
1.65