Teligent Cash Flow - Annual (NASDAQ:TLGT)

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$3.88 $0.09 (2.37%) TLGT stock closing price Jun 22, 2018 (Closing)

The Teligent cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Teligent income statement and Teligent balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Teligent saw a cash impact of $- from the buyback of TLGT shares. The cash flow statement helps in the Teligent stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Teligent has a negative cash and cash equivalents change of $-39.31M.

View details of Teligent cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-15.19M-11.98M6.66M5.25M-0.08M-3.92M-3M-3.42M-4.92M-1.85M
Depreciation Depletion Amortization Cash-Flow14.22M12.2M8.98M1M-1.31M--1.25M-
Net Increase (Decrease) in Assets Liabilities1.77M-4.75M-10.23M-8.97M-1.74M-0.29M-0.5M-0.9M-0.72M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.41M5.63M-20.93M-1.16M------
Net Cash from (used by) Operating Activities
-1.09M-15.51M-3.89M-0.61M-2.37M-2.39M-3.01M-3.61M-0.72M
Increase (Decrease) in Prop Plant And Equipment-40.42M-18.55M-5.99M-0.83M-0.28M-0.34M-0.35M-0.19M-0.73M-0.11M
Acquisition Disposition of Subsidiaires---35.41M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--3.42M-11.65M-2.95M-1.82M-----
Net Cash from (used by) Investment Activities
-40.42M-21.97M-53.06M-3.79M-2.11M-0.34M-0.35M-0.19M-0.73M-0.11M
Issuance (Purchase) of Equity Shares---25.69M-2M-7.22M5.3M-
Issuance (Repayment) of Debt Securities--0.07M-3.29M138.67M1.98M---0.02M--0.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--0.01M-3.11M164.46M2.29M2.33M-7.2M5.3M-
Effect of Exchange Rate Changes on Cash--0.3M--------
Net Change in Cash & Cash Equivalents
-39.31M-21.18M-71.69M156.78M-0.43M-0.37M-2.2M3.99M--0.74M
Cash & Equivalents at Beginning of Year66M87.19M158.88M2.1M2.53M2.91M5.11M1.12M--
Cash & Equivalents at Year End26.69M66M87.19M158.88M2.1M2.53M2.91M5.11M1.12M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teligent stock comparison chart provides an easy way to compare the stock price with peers along with details of Teligent stock price history.
The statement of cash flows can be categorized into three main sections:

  • Teligent has cash of $26.69M 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 Teligent 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 $- for TLGT.
  • 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 $-40.42M for TLGT in last 2017 report.
  • 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 $- for Teligent.

Key Financial Ratios For Teligent Cash Flow