Triumph Cash Flow - Annual (NYSE:TGI)

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$27.85 $0.2 (0.71%) TGI stock closing price Sep 21, 2017 (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 had cash and cash equivalents of $20.98M at beginning of year and $69.63M at year end for 2017. Triumph cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Triumph is $281.52MĀ for 2017, which saw an increase of 235.7% from previous year. 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 - Mar.2017201620152014201320122011201020092008
Triumph 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-----0.24M0.01M21.77M-3.23M-
Other Adjustments Net33.83M-117.83M109.84M109.6M229.77M126.12M92.39M19.22M16.39M12.83M
Triumph 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 Subsidiaires0.01M-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--0.65M9.08M5.15M3.43M---5.69M
Triumph Net Cash from (used by) Invesment 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-394.46M113.24M173.11M120.49M0.16M
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
Triumph 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-0.78M0.07M-0.64M5.36M0.19M-1.37M0.47M0.35M-0.75M0.8M
Triumph Net Change in Cash & Cash Equivalents
48.64M-11.63M3.61M-3.03M2.37M-9.66M-117.89M142.74M0.74M6.49M
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: Triumph cash grew YoY to $-42.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Triumph stock price movement.
  • Triumph increased its cash from operating activities to $197.66M in 2017. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Triumph generated $162.38M 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 $-266.45M for Triumph.
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Key Financial Ratios For Triumph Cash Flow