Transglobe Energy Cash Flow - Annual (NASDAQ:TGA)

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$1.19 $0.01 (0.83%) TGA stock closing price Aug 18, 2017 (Closing)

The Transglobe Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Transglobe Energy profits one has to check the income statement and for Transglobe Energy debt one has to check the balance sheet. Transglobe Energy stock analysis shows negative net income cash flow of $-87.66M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TGA decrease in investments stood at a negative value of $-86.87M for the latest 2016. View details of Transglobe Energy cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Transglobe Energy Net Income Cash Flow
-87.66M-105.6M11.48M58.51M87.73M81.39M37.86M-8.41M31.52M12.8M
Depreciation Depletion Amortization Cash-Flow29.17M42.87M51.58M49.41M46.94M35.08M34.76M48.14M37.26M31.32M
Net Increase (Decrease) in Assets Liabilities7.29M86.42M26.48M60.39M-59.5M-56.34M-23.06M-8.45M-1.26M1.47M
Cash From (used in) Discontinued Operations-------0.19M-1.64M-
Other Adjustments Net50.12M53.82M57.41M31.19M18.81M3.5M1.93M5.33M-8.07M8.01M
Transglobe Energy Net Cash from (used by) Operating Activities
-1.06M77.52M146.97M199.5M93.99M63.63M51.5M36.79M57.79M53.61M
Increase (Decrease) in Prop Plant And Equipment-55.54M-23.47M-105.15M-128.2M-46.26M-61.26M--35.54M--37.01M
Acquisition Disposition of Subsidiaires-1.5M---27.25M-73.83M---15.79M-68M
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-1.96M
Transglobe Energy Net Cash from (used by) Invesment Activities
-86.87M-58.71M-104.06M-131.95M-102.77M-118.1M-55.64M-34.1M-62.38M-106.97M
Issuance (Purchase) of Equity Shares--12.01M2.56M1.3M3.33M77.54M9.95M16.57M-0.62M0.13M
Issuance (Repayment) of Debt Securities----18.45M51.67M-30M40M-8M--
Increase (Decrease) in Bank & Other Borrowings---------58M
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-1.09M
Transglobe Energy Net Cash from (used by) Financing Activities
-5.28M-30.65M-24.02M-27.2M47.23M40.89M45.74M5.84M-0.7M57.03M
Effect of Exchange Rate Changes on Cash-2.21M-1.63M-0.58M-1.22M0.63M-0.31M--0.2M0.21M
Transglobe Energy Net Change in Cash & Cash Equivalents
-95.44M-13.48M18.29M39.11M39.09M-13.89M41.6M8.54M-5.09M3.89M
Cash & Equivalents at Beginning of Year126.91M140.39M122.09M82.97M43.88M57.78M16.17M7.63M12.72M8.83M
Cash & Equivalents at Year End31.46M126.91M140.39M122.09M82.97M43.88M57.78M16.17M7.63M12.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Transglobe Energy stock price history provides the price history of a stock, Transglobe 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:
  • 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: This is the cash that the company receives from ongoing operations. Transglobe Energy lost $78.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Transglobe Energy used $28.16M 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: The cash inflow/outflow from financing activities was $-5.28M for Transglobe Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Transglobe Energy Cash Flow

FCF margin
-0.12