Triumph Cash Flow - Quarterly (NYSE:TGI)

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$27.85 $0.2 (0.71%) TGI stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Triumph needs to disclose. The profit-loss statement shows Triumph profits, the balance sheet shows Triumph debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Triumph stock analysis. Triumph generated $-99.04M cash from operating activities in 2018-Q1. Triumph has a negative cash and cash equivalents change of $-32.66M. View details of Triumph cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Triumph Net Income Cash Flow
-1.93M-42.95M83.87M54.54M19.73M-1.05B35.69M124.34M62.73M238.69M
Depreciation Depletion Amortization Cash-Flow12.92M327.79M50.11M33.49M17.39M923.65M30.13M22.55M9.4M90.72M
Net Increase (Decrease) in Assets Liabilities-105.44M-37.15M-348.64M-249.25M-125.05M325.99M-485.21M-376.27M-239.98M28.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.59M33.83M42M29.98M3.89M-117.83M244.67M50.92M19.45M109.84M
Triumph Net Cash from (used by) Operating Activities
-99.04M281.52M-172.65M-131.23M-84.03M83.86M-174.71M-178.45M-148.39M467.33M
Increase (Decrease) in Prop Plant And Equipment-10.73M34.35M-9.93M-13.92M-11.77M-73.97M-61.52M-36.56M-17.46M-106.83M
Acquisition Disposition of Subsidiaires-0.01M0.01M0.01M0.01M-54.05M-53.95M-5.98M-5.98M38.28M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------0.65M
Triumph Net Cash from (used by) Invesment Activities
-10.73M34.36M-9.92M-13.91M-11.76M-128.02M-115.48M-42.55M-23.44M-67.9M
Issuance (Purchase) of Equity Shares----------183.66M
Issuance (Repayment) of Debt Securities-33.26M-134.31M-97.41M-75.7M-54.27M48.88M59.44M64.09M82.82M-150.09M
Increase (Decrease) in Bank & Other Borrowings118.96M-110M316.12M252.39M174.09M-8.25M245.44M166.09M96.54M-46.15M
Payment of Dividends & Other Cash Distributions-1.98M-7.92M-5.94M-3.96M-1.98M-7.88M-5.91M-3.94M-1.97M-8.1M
Other Cash from (used by) Financing Activities-7.45M-14.21M-14.19M-11.26M-10.86M-0.28M-0.26M-0.23M-0.16M-7.16M
Triumph Net Cash from (used by) Financing Activities
76.25M-266.45M198.57M161.46M106.97M32.45M298.7M226M177.22M-395.16M
Effect of Exchange Rate Changes on Cash0.86M-0.78M-1.51M-1.08M-0.86M0.07M0.56M1.47M1.66M-0.64M
Triumph Net Change in Cash & Cash Equivalents
-32.66M48.64M14.47M15.23M10.31M-11.63M9.07M6.47M7.05M3.61M
Cash & Equivalents at Beginning of Year20.98M32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M7.24M
Cash & Equivalents at Year End36.96M69.63M35.46M36.21M31.29M20.98M41.69M39.08M39.67M32.61M
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 has cash of $36.96M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-99.04M for TGI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-99.04M for TGI in last quarter report.
  • 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 earned $342.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Triumph Cash Flow