Torchmark Cash Flow - Annual (NYSE:TMK)

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$88.89 $0.56 (0.63%) TMK stock closing price Sep 21, 2018 (Closing)

The financial analysis of TMK requires an investor to check the cash flows for Torchmark. The profit-loss statement shows Torchmark profits, the balance sheet shows Torchmark debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Torchmark had cash and cash equivalents of $76.16M at beginning of the year and $118.56M at year end for 2017. Torchmark cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Torchmark is $ 2017, which saw an increase from previous year.

View details of Torchmark 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
1.45B549.77M527.1M542.93M528.47M529.32M517.88M517.06M404.95M452.25M
Depreciation Depletion Amortization Cash-Flow490.4M469.06M445.62M418.77M403.38M385.16M424.78M433.48M429.25M398.32M
Net Increase (Decrease) in Assets Liabilities719.19M670.51M645.81M410.12M623.11M399.51M406.02M520.48M471.82M347.12M
Cash From (used in) Discontinued Operations81.44M161.7M-12.63M-------
Other Adjustments Net-1.32B-452.34M-485.84M-507.13M-435.69M-371.16M-489.22M-442.43M-329.91M-467.1M
Net Cash from (used by) Operating Activities
1.43B1.4B1.12B864.7M1.12B942.83M859.46M1.03B976.11M730.61M
Increase (Decrease) in Prop Plant And Equipment-20.28M-25.07M-36.95M-10.61M-10.59M-4.61M-2.29M-9.1M-6.49M-9.01M
Acquisition Disposition of Subsidiaires-19.89M-32.08M-41.23M-56.08M-51.17M-258.81M-28.22M289.72M-24.55M-24.77M
Increase (Decrease) in Investments-886.66M-1.01B-555.16M-283.46M-552.6M-434.61M-281.61M-838.25M-906.04M-398.45M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-926.82M-1.06B-633.35M-350.16M-614.37M-698.03M-312.13M-557.64M-937.09M-432.24M
Issuance (Purchase) of Equity Shares-351.77M-343.45M-382.56M-393.01M-384.44M-389.14M-809.94M-208.14M-43.13M-430.26M
Issuance (Repayment) of Debt Securities-1.87M150M---94.05M144.18M--8.91M196.85M-
Increase (Decrease) in Bank & Other Borrowings-29.84M-49.76M-93.81M-60.46M-17.82M8.76M21.46M-65.95M41.07M214.18M
Payment of Dividends & Other Cash Distributions-68.83M-66.93M-66.89M-65M-60.91M-55.52M-49.12M-50.06M-46.61M-48.8M
Other Cash from (used by) Financing Activities-1.66M-9.63M17.57M18.52M21.31M22.6M13.12M3.45M-3.61M
Net Cash from (used by) Financing Activities
-453.98M-319.79M-525.7M-499.96M-535.91M-269.11M-824.48M-329.62M148.43M-261.25M
Effect of Exchange Rate Changes on Cash-5.85M-1.7M34.36M14.49M6.25M1.9M-4.41M-7.57M-1.93M-10.8M
Net Change in Cash & Cash Equivalents
42.4M14.78M-4.63M29.07M-24.76M-22.4M-281.56M133.76M185.51M26.3M
Cash & Equivalents at Beginning of Year76.16M61.38M66.01M36.94M61.71M84.11M365.67M231.91M46.4M20.09M
Cash & Equivalents at Year End118.56M76.16M61.38M66.01M36.94M61.71M84.11M365.67M231.91M46.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Torchmark stock price history and Torchmark stock comparison chart inevitably reflect its cash flow situation.

  • Torchmark saw a positive change in Net Change in Cash and Cash Equivalents of $42.4M in 2017. Apart from the Torchmark stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $1.43B for TMK.
  • Cash Flow from investment activities: Torchmark used $-926.82M 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: The cash inflow/outflow from financing activities was $-453.98M for Torchmark. 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 Torchmark Cash Flow

FCF margin
0.21