Orchids Paper Products Cash Flow - Quarterly (NYSEMKT:TIS)

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$3.75 $0.16 (4.09%) TIS stock closing price Sep 19, 2018 (Closing)

The Orchids Paper Products cash flow statement helps investors understand how well the company is managing its cash flows. 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 Orchids Paper Products profits and Orchids Paper Products debt. This statement can tell if a company is running out of money while still being profitable and is useful in Orchids Paper Products stock analysis. Orchids Paper Products had a negative net income cash flow of $-9.22M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. TIS decrease in investments stood at a value of $-2.19M for the latest quarter 2018 Q2.

View and download details of Orchids Paper Products cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-9.22M-2.29M6.67M-2.2M-2.9M-0.86M12.81M10.19M7.97M5.4M
Depreciation Depletion Amortization Cash-Flow9.7M4.48M15.21M10.65M7.12M3.55M13.22M9.86M6.64M3.09M
Net Increase (Decrease) in Assets Liabilities-3.63M-2.24M6.5M2.4M-8.89M-3.76M-6.24M-7M-0.95M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.25M-2.48M-14.95M-2.55M9.73M4.68M8.02M7.21M2.74M-
Net Cash from (used by) Operating Activities
-8.39M-2.53M13.44M8.29M5.06M3.61M27.82M20.25M16.4M8.86M
Increase (Decrease) in Prop Plant And Equipment-2.19M-1.14M-49.18M-44.1M-35.43M-18.02M-88.82M-74.09M-45.75M-25.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.32M1.31M--0.02M11.14M10.67M7.11M4.79M
Net Cash from (used by) Investment Activities
-2.19M-1.14M-47.86M-42.78M-35.36M-18.05M-77.67M-63.42M-38.64M-20.78M
Issuance (Purchase) of Equity Shares-0.02M-0.01M5.06M1.85M1.85M-----
Issuance (Repayment) of Debt Securities16.92M3.45M28.8M29.52M25.64M11.64M66.38M55.88M29.02M17.31M
Increase (Decrease) in Bank & Other Borrowings--0.28M-1.23M------
Payment of Dividends & Other Cash Distributions---3.6M-3.6M-3.6M--14.4M-10.79M-7.19M-3.59M
Other Cash from (used by) Financing Activities-2.57M-0.35M-1.08M-1.18M-1.18M-0.2M1.94M1.96M1.96M1.83M
Net Cash from (used by) Financing Activities
14.92M2.78M29.49M27.81M22.88M11.46M54.24M47.36M24.11M15.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.33M-0.89M-4.92M-6.67M-7.42M-2.97M4.38M4.2M1.87M3.67M
Cash & Equivalents at Beginning of Year3.83M8.75M4.36M1.02M7.2M5.73M4.29M-1.23M-
Cash & Equivalents at Year End8.16M2.93M3.82M2.07M1.32M5.77M8.75M8.56M6.23M8.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Orchids Paper Products stock price history provides insight into historical stock price fluctuations, and Orchids Paper Products stock comparison chart enables peer comparison. Some of the key 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 Orchids Paper Products is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Orchids Paper Products stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Orchids Paper Products lost $-8.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Orchids Paper Products used $-2.19M 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: 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. Orchids Paper Products earned $14.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Orchids Paper Products Cash Flow

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