Trilogy Energy Cash Flow - Annual (OTCMKTS:TETZF)

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$4.34 $0.05 (1.19%) TETZF stock closing price Aug 18, 2017 (Closing)

The Trilogy Energy cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Trilogy Energy profits and Trilogy Energy debt, while the cash flow statement provides details of cash flow movments. 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 Trilogy Energy stock analysis. Trilogy Energy generated $36.05M cash from operating activities in 2016. TETZF decrease in investments stood at a negative value of $-55.97M for the latest 2016. View details of Trilogy Energy cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Trilogy Energy 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
Trilogy Energy 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
Trilogy Energy Net Cash from (used by) Invesment Activities
-55.97M39.37M-399.35M-384.15M-365.96M-315.2M-152.63M-84.02M
Issuance (Purchase) of Equity Shares0.13M1.33M0.45M191.17M0.81M9.92M-0.69M72.08M
Issuance (Repayment) of Debt Securities--135.03M0.01M294.32M136.13M--
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------
Trilogy Energy 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--------
Trilogy Energy 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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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 Trilogy Energy stock price history and Trilogy Energy stock comparison chart inevitably reflect its cash flow situation. 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: This is the cash that the company receives from ongoing operations. Trilogy Energy lost $55.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Trilogy Energy used $95.34M 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.
  • 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 $19.91M for Trilogy Energy.
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    Key Financial Ratios For Trilogy Energy Cash Flow

    FCF margin
    0.08