Tefron Cash Flow - Annual (OTCMKTS:TFRFF)

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$0.97 $0 (0%) TFRFF stock closing price Jun 22, 2018 (Closing)

The financial analysis of TFRFF requires an investor to check the cash flows for Tefron. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tefron profits one has to check the income statement and for Tefron debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Tefron cash flow analysis and can be used to measure the operating performance of Tefron compared to various industry peers like KBSF stock and CHKE stock. Tefron has a negative cash and cash equivalents change of $-0.13M.

View details of Tefron cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.94M5.25M4.89M5.12M5.15M4.99M6.1M9.5M9.25M-
Net Increase (Decrease) in Assets Liabilities1.71M-3.15M-4.17M-5.93M2.8M-2.3M-10.48M4.32M4.14M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----0.56M1.27M--6.44M2.51M9.86M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.49M-1.81M-1.23M-1.28M-1M-0.43M-0.11M--0.59M-3.11M
Acquisition Disposition of Subsidiaires----------0.3M
Increase (Decrease) in Investments-0.41M-0.28M-0.88M------13.05M
Other Cash Inflow (Outflow) from Investment Activities----0.28M-0.13M-0.1M--1.36M-0.22M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--5.42M-------
Issuance (Repayment) of Debt Securities-2.86M-2.86M-2.54M-2.71M-4.01M-1.26M3.46M8.39M-3.88M-3.83M
Increase (Decrease) in Bank & Other Borrowings-0.97M3.75M2.26M-0.01M-2.49M-1.61M-8.05M4.92M9.32M
Payment of Dividends & Other Cash Distributions----------8M
Other Cash from (used by) Financing Activities2M--0.19M----9.27M--
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 Year1.35M--6.69M5.58M2.6M9.36M1.9M1.56M2.38M
Cash & Equivalents at Year End1.22M1.35M--6.69M5.58M2.6M9.36M1.9M1.56M
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 Tefron stock price history and Tefron stock comparison chart inevitably reflect its cash flow situation.

  • Tefron has cash of $1.22M 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 Tefron 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 $3.6M for TFRFF.
  • Cash Flow from investment activities: Tefron used $-1.9M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tefron spent $-1.83M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tefron Cash Flow

FCF margin