Till Capital Cash Flow - Annual (NASDAQ:TIL)

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$4.01 $0 (0%) TIL stock closing price Mar 16, 2018 (Closing)

The financial analysis of TIL requires an investor to check the cash flows for Till Capital. While its important to look at the Till Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Till Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Till Capital stock analysis. Till Capital generated $-6.69M cash from operating activities in 2016. Till Capital has a positive cash and cash equivalents change of $3.8M.

View details of Till Capital cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-3.79M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net-3.63M10.14M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires-0.68M-12.89M-
Increase (Decrease) in Investments10.5M3.19M-
Other Cash Inflow (Outflow) from Investment Activities-0.27M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.56M-0.84M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--0.32M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.12M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.51M17.03M-
Cash & Equivalents at Year End5.32M1.51M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Till Capital stock price history provides the price history of a stock, Till Capital 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 Till Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Till Capital stock price movement.
  • Cash Flow from operating activities: Till Capital reported a negative operating cash flow of $-6.69M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $10.01M for TIL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Till Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Till Capital Cash Flow

FCF margin

Annual Cash Flow Statements For Till Capital Ltd. - Restricted Voting Shares Peers

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