Triumph Cash Flow - Quarterly (NYSE:TGI)

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$19.95 $0.05 (0.25%) TGI stock closing price Jun 20, 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 $69.63M at the beginning of the quarter and $35.81M at quarter end for 2018 Q4. The cash from operating activities for Triumph is $ 2018 Q4, which saw a decrease 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 - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-425.39M-120.56M-7.3M-1.93M-42.95M83.87M54.54M19.73M-1.05B35.69M
Depreciation Depletion Amortization Cash-Flow580.12M227.47M30.44M12.92M327.79M50.11M33.49M17.39M923.65M30.13M
Net Increase (Decrease) in Assets Liabilities-404.92M-286.59M-338.18M-105.44M-37.15M-348.64M-249.25M-125.05M325.99M-485.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.7M-18.59M15.98M-4.59M33.83M42M29.98M3.89M-117.83M244.67M
Net Cash from (used by) Operating Activities
-288.89M-198.27M-299.06M-99.04M281.52M-172.65M-131.23M-84.03M83.86M-174.71M
Increase (Decrease) in Prop Plant And Equipment41.03M36.48M45.1M-10.73M34.35M-9.93M-13.92M-11.77M-73.97M-61.52M
Acquisition Disposition of Subsidiaires-2.81M--------54.05M-53.95M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
38.21M36.48M45.1M-10.73M34.36M-9.92M-13.91M-11.76M-128.02M-115.48M
Issuance (Purchase) of Equity Shares-0.48M---------
Issuance (Repayment) of Debt Securities156.87M162.23M153.75M-33.26M-134.31M-97.41M-75.7M-54.27M48.88M59.44M
Increase (Decrease) in Bank & Other Borrowings82.88M20M87.39M118.96M-110M316.12M252.39M174.09M-8.25M245.44M
Payment of Dividends & Other Cash Distributions-7.94M-5.95M-3.97M-1.98M-7.92M-5.94M-3.96M-1.98M-7.88M-5.91M
Other Cash from (used by) Financing Activities-17.72M-18.09M-17.45M-7.45M-14.21M-14.19M-11.26M-10.86M-0.28M-0.26M
Net Cash from (used by) Financing Activities
213.6M158.18M219.72M76.25M-266.45M198.57M161.46M106.97M32.45M298.7M
Effect of Exchange Rate Changes on Cash3.26M-1.63M-1.72M--0.78M-1.51M-1.08M-0.86M--
Net Change in Cash & Cash Equivalents
-33.81M-5.24M-35.96M-32.66M48.64M14.47M15.23M10.31M-11.63M9.07M
Cash & Equivalents at Beginning of Year69.63M20.98M32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M
Cash & Equivalents at Year End35.81M64.38M33.66M36.96M69.63M35.46M36.21M31.29M20.98M41.69M
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 $-288.89M 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 $38.21M 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 $213.6M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Triumph Cash Flow