Triumph Cash Flow - Annual (NYSE:TGI)

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$33.3 $0.2 (0.6%) TGI stock closing price Jul 25, 2017 (Closing)

For analyzing any company like Triumph from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement helps in the Triumph stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Triumph had an inflow of $197.66M from operating activities, $298.9M spend due to financing activities, and $162.38M gain due to investing activities for 2017. 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. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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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While Triumph stock price history provides the price history of a stock, Triumph 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:
  • Triumph has cash of $69.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Triumph stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Triumph gained $197.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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

FCF margin
0.54