Tefron Cash Flow - Quarterly (OTCMKTS:TFRFF)

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$1.11 $0 (0%) TFRFF stock closing price Sep 18, 2018 (Closing)

The Tefron cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Tefron debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tefron revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Tefron cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Tefron had cash and cash equivalents of $- at the beginning of the quarter and $1.22M at quarter end for 2017 Q4. The cash from operating activities for Tefron is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Tefron cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.19M-2.48M-0.61M--1.12M-0.11M--1.18M-3.93M
Depreciation Depletion Amortization Cash-Flow4.94M3.68M2.38M1.19M5.25M4M2.68M1.35M4.89M
Net Increase (Decrease) in Assets Liabilities1.71M1.1M-3.61M-3.15M-0.41M-0.82M2.56M-4.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
3.6M2.59M2.31M5.08M1.8M4.08M2.64M3.1M-2.59M
Increase (Decrease) in Prop Plant And Equipment-1.49M-0.96M-0.83M-0.37M-1.81M-1.47M-1.13M-0.81M-1.23M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.41M-0.36M-0.26M-0.06M-0.28M-0.31M-0.14M-0.08M-0.88M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-1.9M-1.33M-1.1M-0.44M-2.1M-1.78M-1.28M-0.9M-1.81M
Issuance (Purchase) of Equity Shares--------5.42M
Issuance (Repayment) of Debt Securities-2.86M-1.98M-1.41M-0.89M-2.86M-2.12M-1.61M-1.2M-2.54M
Increase (Decrease) in Bank & Other Borrowings-0.97M---0.11M3.75M---0.31M2.26M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities2M1M-------0.19M
Net Cash from (used by) Financing Activities
-1.83M-0.92M-1.35M-1.01M--1.77M-1.09M-1.52M4.94M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.13M--0.14M3.63M-----
Cash & Equivalents at Beginning of Year--6.69M5.58M2.6M9.36M1.9M1.56M2.38M
Cash & Equivalents at Year End1.22M1.68M1.2M4.98M1.35M1.29M1.03M1.45M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tefron stock price history provides insight into historical stock price fluctuations, and Tefron stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Tefron had a Net Change in Cash and Cash Equivalents of $-0.13M in the latest quarter 2017 Q4. 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 Tefron 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 $3.6M for TFRFF.
  • Cash from investing stood at a negative value of $-1.9M for TFRFF 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.
  • 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 $-1.83M for Tefron.

Key Financial Ratios For Tefron Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For Tefron Ltd. Peers

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