Triumph Cash Flow - Quarterly (NYSE:TGI)

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$20.5 $0.6 (2.84%) TGI stock closing price Aug 16, 2018 (Closing)

The Triumph cash flow statement helps investors understand how well the company is managing its cash flows. 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 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 $35.82M at the beginning of the quarter and $33.06M at quarter end for 2019 Q1. The cash from operating activities for Triumph is $ 2019 Q1, which saw an increase from previous quarter.

View and download details of Triumph cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-76.53M-425.39M-120.56M-7.3M-1.93M-42.95M83.87M54.54M19.73M-1.05B
Depreciation Depletion Amortization Cash-Flow23.47M580.12M227.47M30.44M12.92M327.79M50.11M33.49M17.39M923.65M
Net Increase (Decrease) in Assets Liabilities-17.91M-404.92M-286.59M-338.18M-105.44M-37.15M-348.64M-249.25M-125.05M325.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.26M-38.7M-18.59M15.98M-4.59M33.83M42M29.98M3.89M-117.83M
Net Cash from (used by) Operating Activities
-65.71M-288.89M-198.27M-299.06M-99.04M281.52M-172.65M-131.23M-84.03M83.86M
Increase (Decrease) in Prop Plant And Equipment-11.54M41.03M36.48M45.1M-10.73M34.35M-9.93M-13.92M-11.77M-73.97M
Acquisition Disposition of Subsidiaires--2.81M--------54.05M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-11.54M38.21M36.48M45.1M-10.73M34.36M-9.92M-13.91M-11.76M-128.02M
Issuance (Purchase) of Equity Shares--0.48M--------
Issuance (Repayment) of Debt Securities-34.72M156.87M162.23M153.75M-33.26M-134.31M-97.41M-75.7M-54.27M48.88M
Increase (Decrease) in Bank & Other Borrowings113.19M82.88M20M87.39M118.96M-110M316.12M252.39M174.09M-8.25M
Payment of Dividends & Other Cash Distributions-1.99M-7.94M-5.95M-3.97M-1.98M-7.92M-5.94M-3.96M-1.98M-7.88M
Other Cash from (used by) Financing Activities-0.6M-17.72M-18.09M-17.45M-7.45M-14.21M-14.19M-11.26M-10.86M-0.28M
Net Cash from (used by) Financing Activities
75.89M213.6M158.18M219.72M76.25M-266.45M198.57M161.46M106.97M32.45M
Effect of Exchange Rate Changes on Cash-1.4M3.26M-1.63M-1.72M--0.78M-1.51M-1.08M-0.86M-
Net Change in Cash & Cash Equivalents
-2.76M-33.81M-5.24M-35.96M-32.66M48.64M14.47M15.23M10.31M-11.63M
Cash & Equivalents at Beginning of Year35.82M69.63M20.98M32.61M28.99M32.03M29.66M39.32M157.21M14.47M
Cash & Equivalents at Year End33.06M35.81M64.38M33.66M36.96M69.63M35.46M36.21M31.29M20.98M
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:

  • 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: This is the cash that the company receives from ongoing operations. Triumph lost $-65.71M 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 used $-11.54M 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.
  • Cash flow from financing activities shows the flow of cash between Triumph and its owners and creditors and was $75.89M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Triumph Cash Flow

FCF margin
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