Transglobe Energy Cash Flow - Annual (NASDAQ:TGA)

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$1.32 $0.02 (1.54%) TGA stock closing price Feb 23, 2018 (Closing)

The Transglobe Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Transglobe Energy income statement and Transglobe Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Transglobe Energy cash flow analysis and can be used to measure the operating performance of Transglobe Energy compared to various industry peers like EQU stock and GST stock. The cash from operating activities for Transglobe Energy is $ 2016, which saw a decrease from previous year.

View details of Transglobe Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-87.66M-105.6M11.48M58.51M87.73M81.39M37.86M-8.41M31.52M
Depreciation Depletion Amortization Cash-Flow29.17M42.87M51.58M49.41M46.94M35.08M34.76M48.14M37.26M
Net Increase (Decrease) in Assets Liabilities7.29M86.42M26.48M60.39M-59.5M-56.34M-23.06M-8.45M-1.26M
Cash From (used in) Discontinued Operations---------1.64M
Other Adjustments Net50.12M53.82M57.41M31.19M18.81M3.5M1.93M5.33M-8.07M
Net Cash from (used by) Operating Activities
-1.06M77.52M146.97M199.5M93.99M63.63M51.5M36.79M57.79M
Increase (Decrease) in Prop Plant And Equipment-55.54M-23.47M-105.15M-128.2M-46.26M-61.26M--35.54M-
Acquisition Disposition of Subsidiaires-1.5M---27.25M-73.83M---15.79M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-31.33M-36.73M1.09M-3.75M-29.25M16.99M-55.64M1.44M-46.59M
Net Cash from (used by) Investment Activities
-86.87M-58.71M-104.06M-131.95M-102.77M-118.1M-55.64M-34.1M-62.38M
Issuance (Purchase) of Equity Shares--12.01M2.56M1.3M3.33M77.54M9.95M16.57M-0.62M
Issuance (Repayment) of Debt Securities----18.45M51.67M-30M40M-8M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--12.86M-18.75M------
Other Cash from (used by) Financing Activities-5.28M-5.77M-7.83M-10.05M-7.76M-6.65M-4.21M-2.73M-0.08M
Net Cash from (used by) Financing Activities
-5.28M-30.65M-24.02M-27.2M47.23M40.89M45.74M5.84M-0.7M
Effect of Exchange Rate Changes on Cash-2.21M-1.63M-0.58M-1.22M--0.31M---
Net Change in Cash & Cash Equivalents
-95.44M-13.48M18.29M39.11M39.09M-13.89M41.6M8.54M-5.09M
Cash & Equivalents at Beginning of Year126.91M140.39M122.09M82.97M43.88M57.78M16.17M7.63M12.72M
Cash & Equivalents at Year End31.46M126.91M140.39M122.09M82.97M43.88M57.78M16.17M7.63M
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 Transglobe Energy stock price history and Transglobe Energy stock comparison chart inevitably reflect its cash flow situation.

  • Transglobe Energy had a Net Change in Cash and Cash Equivalents of $-95.44M 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 Transglobe 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: Transglobe Energy reported a negative operating cash flow of $-1.06M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-86.87M for TGA in last 2016 report.
  • 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 $-5.28M for Transglobe Energy.

Key Financial Ratios For Transglobe Energy Cash Flow

FCF margin
0.28

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