Triumph Cash Flow - Annual (NYSE:TGI)

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$27.05 $0.7 (2.52%) TGI stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Triumph 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 Triumph profits one has to check the income statement and for Triumph debt one has to check the balance sheet. Triumph saw a cash impact of $- from the buyback of TGI shares. The cash flow statement helps in the Triumph stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Triumph has a positive cash and cash equivalents change of $48.64M.

View details of Triumph cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
-42.95M-1.05B238.69M206.25M297.34M280.85M149.89M67.76M93.06M67.27M
Depreciation Depletion Amortization Cash-Flow327.79M923.65M90.72M128.35M107.5M102.64M74.64M56.36M50.67M44.83M
Net Increase (Decrease) in Assets Liabilities-37.15M325.99M28.07M-309.07M-313.7M-282.08M-174.64M4.52M-21.9M-73.82M
Cash From (used in) Discontinued Operations-------21.77M-3.23M-
Other Adjustments Net33.83M-117.83M109.84M109.6M229.77M126.12M92.39M19.22M16.39M12.83M
Net Cash from (used by) Operating Activities
281.52M83.86M467.33M135.13M320.91M227.78M142.3M169.64M134.99M51.12M
Increase (Decrease) in Prop Plant And Equipment34.35M-73.97M-106.83M-161.36M-122.89M-85.21M-85.81M-31.05M-44.54M-62.36M
Acquisition Disposition of Subsidiaires--54.05M38.28M-94.45M-349.63M11.95M-347.91M-31.49M-141.07M-68.52M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---9.08M5.15M3.43M---5.69M
Net Cash from (used by) Investment Activities
34.36M-128.02M-67.9M-246.73M-467.37M-69.82M-433.72M-62.54M-185.61M-125.19M
Issuance (Purchase) of Equity Shares---183.66M-18.8M6.76M4.72M3.03M1.36M1.47M7.5M
Issuance (Repayment) of Debt Securities-134.31M48.88M-150.09M37.81M384.7M-394.46M113.24M173.11M120.49M-
Increase (Decrease) in Bank & Other Borrowings-110M-8.25M-46.15M98.55M-224.15M235M85M-127.73M-66.02M87.17M
Payment of Dividends & Other Cash Distributions-7.92M-7.88M-8.1M-8.34M-8M-6.89M-3.57M-2.66M-2.65M-2.66M
Other Cash from (used by) Financing Activities-14.21M-0.28M-7.16M-6.02M-10.67M-4.6M-24.65M-8.81M-1.18M-12.41M
Net Cash from (used by) Financing Activities
-266.45M32.45M-395.16M103.19M148.63M-166.25M173.05M35.27M52.11M79.76M
Effect of Exchange Rate Changes on Cash-0.78M--0.64M5.36M--1.37M---0.75M-
Net Change in Cash & Cash Equivalents
48.64M-11.63M3.61M-3.03M2.37M-9.66M-117.89M142.74M-6.49M
Cash & Equivalents at Beginning of Year20.98M32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M7.24M
Cash & Equivalents at Year End69.63M20.98M32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M
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 Triumph stock price history and Triumph stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Triumph is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Triumph stock price movement.
  • 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 $281.52M for TGI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $34.36M for TGI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Triumph spent $-266.45M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Triumph Cash Flow

FCF margin
0.12