Teligent Cash Flow - Quarterly (NASDAQ:TLGT)

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$3.53 $0.32 (9.97%) TLGT stock closing price Mar 22, 2018 (Closing)

The financial analysis of TLGT requires an investor to check the cash flows for Teligent. While its important to look at the Teligent 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 Teligent 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. Teligent cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Teligent had cash and cash equivalents of $87.19M at the beginning of the quarter and $38.23M at quarter end for 2017 Q3. The cash from operating activities for Teligent is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Teligent cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.47M6.85M3.36M12.2M9.04M5.91M2.88M8.98M6.05M
Net Increase (Decrease) in Assets Liabilities-4.1M-5.83M-5.12M-4.75M-1.46M2.12M1.64M-10.23M4.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.61M-2.24M-5.63M2.01M1.37M-0.8M-20.93M-21.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-26M-15.28M-5.76M-18.55M-12.17M-8.06M-2.58M-5.99M-4.23M
Acquisition Disposition of Subsidiaires--------35.41M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----3.42M-3.42M-3.42M-0.33M-11.65M-7.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------0.03M--
Issuance (Repayment) of Debt Securities----0.07M-0.07M-0.07M-0.03M-3.29M-3.28M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities------0.03M---
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 End38.23M50.21M59.47M66M74.63M81.2M87.04M87.19M145.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teligent stock price history provides insight into historical stock price fluctuations, and Teligent stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Teligent has cash of $38.23M 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.
  • Teligent decreased its cash from operating activities to $-2.66M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-26M for TLGT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Teligent and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Teligent Cash Flow

FCF margin