Teligent Cash Flow - Annual (NASDAQ:TLGT)

Add to My Stocks
$3 $0.52 (20.97%) TLGT stock closing price Mar 16, 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 $-21.18M.

View details of Teligent cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.2M8.98M1M-1.31M--1.25M-
Net Increase (Decrease) in Assets Liabilities-4.75M-10.23M-8.97M-1.74M-0.29M-0.5M-0.9M-0.72M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.63M-20.93M-1.16M------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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
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
Effect of Exchange Rate Changes on Cash-0.3M--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year87.19M158.88M2.1M2.53M2.91M5.11M1.12M--
Cash & Equivalents at Year End66M87.19M158.88M2.1M2.53M2.91M5.11M1.12M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $66M 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 positive value of $1.09M 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 $-21.97M for TLGT in last 2016 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 $-0.01M for Teligent.

Key Financial Ratios For Teligent Cash Flow