Triumph Cash Flow - Annual (NYSE:TGI)

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$26.35 $0.2 (0.75%) TGI stock closing price Apr 21, 2017 (Closing)

The Triumph cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Triumph profits and Triumph debt. Triumph cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Triumph had cash and cash equivalents of $32.61M at the beginning of the year and $20.98M at year end for 2016.   Triumph saw a outflow of $60.12M from investing activities for 2016. View details of Triumph cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Triumph Net Income Cash Flow
-1.05B238.69M206.25M297.34M280.85M149.89M67.76M93.06M67.27M47.07M
Depreciation Depletion Amortization Cash-Flow923.65M90.72M128.35M107.5M102.64M74.64M56.36M50.67M44.83M37.02M
Net Increase (Decrease) in Assets Liabilities325.99M28.07M-309.07M-313.7M-282.08M-174.64M4.52M-21.9M-73.82M-49.23M
Cash From (used in) Discontinued Operations----0.24M0.01M21.77M-3.23M--
Other Adjustments Net-117.83M109.84M109.6M229.77M126.12M92.39M19.22M16.39M12.83M11.37M
Triumph Net Cash from (used by) Operating Activities
83.86M467.33M135.13M320.91M227.78M142.3M169.64M134.99M51.12M46.24M
Increase (Decrease) in Prop Plant And Equipment-73.97M-106.83M-161.36M-122.89M-85.21M-85.81M-31.05M-44.54M-62.36M-59.69M
Acquisition Disposition of Subsidiaires-54.05M38.28M-94.45M-349.63M11.95M-347.91M-31.49M-141.07M-68.52M0.78M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.65M9.08M5.15M3.43M---5.69M-140.33M
Triumph Net Cash from (used by) Invesment Activities
-128.02M-67.9M-246.73M-467.37M-69.82M-433.72M-62.54M-185.61M-125.19M-199.24M
Issuance (Purchase) of Equity Shares--183.66M-18.8M6.76M4.72M3.03M1.36M1.47M7.5M15.98M
Issuance (Repayment) of Debt Securities48.88M-150.09M37.81M384.7M-394.46M113.24M173.11M120.49M0.16M77.55M
Increase (Decrease) in Bank & Other Borrowings-8.25M-46.15M98.55M-224.15M235M85M-127.73M-66.02M87.17M68.97M
Payment of Dividends & Other Cash Distributions-7.88M-8.1M-8.34M-8M-6.89M-3.57M-2.66M-2.65M-2.66M-1.96M
Other Cash from (used by) Financing Activities
Triumph Net Cash from (used by) Financing Activities
32.45M-395.16M103.19M148.63M-166.25M173.05M35.27M52.11M79.76M154.29M
Effect of Exchange Rate Changes on Cash0.07M-0.64M5.36M0.19M-1.37M0.47M0.35M-0.75M0.8M0.26M
Triumph Net Change in Cash & Cash Equivalents
-11.63M3.61M-3.03M2.37M-9.66M-117.89M142.74M0.74M6.49M1.55M
Cash & Equivalents at Beginning of Year32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M7.24M5.69M
Cash & Equivalents at Year End20.98M32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M7.25M
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.
  • Triumph saw a decrease in Net Change in Cash and Cash Equivalents from $3.61M in 2015 to $-11.63M in 2016. Apart from the Triumph stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Triumph lost $383.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-128.02M 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.
  • 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 $32.45M for Triumph.
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Key Financial Ratios For Triumph Cash Flow

FCF margin
-0.04