Triumph Cash Flow - Quarterly (NYSE:TGI)

Add to My Stocks
$25.3 $0.4 (1.61%) TGI stock closing price Aug 22, 2017 (Closing)

The Triumph cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a outflow of $45.09M from investing activities for 2018-Q1. View details of Triumph cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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-4.6M33.83M42M29.98M3.89M-117.83M244.67M50.92M19.45M109.84M
Triumph Net Cash from (used by) Operating Activities
-99.05M281.52M-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-33.27M-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-7.46M-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
-32.67M48.64M14.47M15.23M10.31M-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 End36.97M69.63M35.46M36.21M31.29M20.98M41.69M39.08M39.67M32.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Triumph stock comparison chart provides an easy way to compare the stock price with peers along with details of Triumph stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Triumph cash grew QoQ to $-1.93M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Triumph stock price movement.
  • The cash generated from the core business or operations was negative at $-99.05M for Triumph in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Triumph used $45.09M 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 $76.25M for Triumph.
.

Key Financial Ratios For Triumph Cash Flow

FCF margin
-0.14