Transglobe Energy Cash Flow - Quarterly (NASDAQ:TGA)

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$1.18 $0 (0%) TGA stock closing price Aug 15, 2017 (Closing)

For analyzing any company like Transglobe Energy from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Transglobe Energy stock analysis. Transglobe Energy had a negative net income cash flow of $-69.5M for the latest quarter. This report is very useful in measuring the short term viability of a company. Transglobe Energy had an outflow of $2.76M from operating activities, $2.8M spend due to financing activities, and $2.16M spend due to investing activities for 2017-Q2. View details of Transglobe Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Transglobe Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.88M8.51M29.17M24.53M18.09M10.01M42.87M37.36M23.92M11.52M
Net Increase (Decrease) in Assets Liabilities-24.61M-4.93M7.29M-8.96M8.24M4.25M86.42M68.9M38.66M21.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net69.98M6.8M50.12M30.67M9.39M3.4M53.82M35.19M3.55M-3.61M
Transglobe Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.83M-0.27M-55.54M-11.17M-4.84M-2.63M-23.47M-19.14M-35.92M-13.84M
Acquisition Disposition of Subsidiaires------1.5M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.13M-5.54M-31.33M-1.77M-1.64M-0.41M-36.73M-35.39M-3.72M-11.1M
Transglobe Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares83.59M1.62M-----12.01M-12.01M-8.82M0.2M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-73.38M-1.5M-----12.86M-11.06M-7.46M-3.76M
Other Cash from (used by) Financing Activities-15.07M-2.19M-5.28M-5M-2.53M-2.34M-5.77M-5.43M-2.73M-2.7M
Transglobe Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.39M0.23M-2.21M-1.12M-1.02M-0.9M-1.63M-1.58M-1.12M-1.12M
Transglobe Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year126.91M140.39M122.09M82.97M43.88M57.78M16.17M7.63M12.72M8.83M
Cash & Equivalents at Year End13.78M21.32M31.46M100.4M124.3M122.03M126.91M126.87M122.96M126.1M
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:
  • Net Change in Cash and Cash Equivalents: Transglobe Energy cash reduced QoQ to $-69.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Transglobe Energy stock price movement.
  • The cash generated from the core business or operations was negative at $-5.25M for Transglobe Energy in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Transglobe Energy used $2.16M 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 $-4.86M 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.

Key Financial Ratios For Transglobe Energy Cash Flow

FCF margin