Transglobe Energy Cash Flow - Quarterly (NASDAQ:TGA)

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$1.32 $0.02 (1.54%) TGA stock closing price Feb 16, 2018 (Closing)

The Transglobe Energy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Transglobe Energy 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 Transglobe Energy 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. 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 $-76.35M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Transglobe Energy had an inflow of $15.18M from operating activities, $-11.15M spend due to financing activities, and $-14.49M outflow due to investing activities till 2017 Q3.

View and download details of Transglobe Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-76.35M-69.49M-12.87M-87.66M-53.66M-28.29M-16.24M-105.6M-70.34M
Depreciation Depletion Amortization Cash-Flow29.63M18.87M8.51M29.17M24.53M18.09M10.01M42.87M37.36M
Net Increase (Decrease) in Assets Liabilities-23.38M-24.6M-4.93M7.29M-8.96M8.24M4.25M86.42M68.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net85.29M69.98M6.8M50.12M30.67M9.39M3.4M53.82M35.19M
Net Cash from (used by) Operating Activities
15.18M-5.25M-2.49M-1.06M-7.42M7.43M1.42M77.52M71.11M
Increase (Decrease) in Prop Plant And Equipment-12.7M-4.83M-0.27M-55.54M-11.17M-4.84M-2.63M-23.47M-19.14M
Acquisition Disposition of Subsidiaires-------1.5M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.78M-3.13M-5.54M-31.33M-1.77M-1.64M-0.41M-36.73M-35.39M
Net Cash from (used by) Investment Activities
-14.49M-7.96M-5.81M-86.87M-12.95M-6.48M-3.05M-58.71M-54.53M
Issuance (Purchase) of Equity Shares-84.41M83.58M1.62M-----12.01M-12.01M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.55M-73.37M-1.5M-----12.86M-11.06M
Other Cash from (used by) Financing Activities74.81M-15.06M-2.19M-5.28M-5M-2.53M-2.34M-5.77M-5.43M
Net Cash from (used by) Financing Activities
-11.15M-4.85M-2.06M-5.28M-5M-2.53M-2.34M-30.65M-28.51M
Effect of Exchange Rate Changes on Cash----2.21M-1.12M-1.02M-0.9M-1.63M-1.58M
Net Change in Cash & Cash Equivalents
-10M-17.68M-10.14M-95.44M-26.5M-2.6M-4.87M-13.48M-13.51M
Cash & Equivalents at Beginning of Year126.91M140.39M122.09M82.97M43.88M57.78M16.17M7.63M12.72M
Cash & Equivalents at Year End21.46M13.78M21.32M31.46M100.4M124.3M122.03M126.91M126.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Transglobe Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Transglobe Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Transglobe Energy had a Net Change in Cash and Cash Equivalents of $-10M in the latest quarter 2017 Q3. 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 gained $15.18M 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 $-14.49M 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.
  • 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 $-11.15M for Transglobe Energy.

Key Financial Ratios For Transglobe Energy Cash Flow

FCF margin
0.28

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