Torchmark Cash Flow - Quarterly (NYSE:TMK)

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$85.97 $0.2 (0.23%) TMK stock closing price Sep 18, 2018 (Closing)

The Torchmark cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Torchmark had cash and cash equivalents of $118.56M at the beginning of the quarter and $82.23M at quarter end for 2018 Q2. The cash from operating activities for Torchmark is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Torchmark 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
--1.45B---549.77M---
Depreciation Depletion Amortization Cash-Flow--490.4M---469.06M---
Net Increase (Decrease) in Assets Liabilities--719.19M---670.51M---
Cash From (used in) Discontinued Operations--81.44M---161.7M---
Other Adjustments Net---1.32B----452.34M---
Net Cash from (used by) Operating Activities
616.52M382.38M1.43B1.09B739.05M460.75M1.4B971.92M604.93M337.74M
Increase (Decrease) in Prop Plant And Equipment-18.74M-11.96M-20.28M-13.45M-8.08M-3.97M-25.07M-10.13M-6.74M-3.87M
Acquisition Disposition of Subsidiaires-15.7M-7.51M-19.89M-13.85M-8.87M-5.87M-32.08M-16.12M-9.26M-7.92M
Increase (Decrease) in Investments-374.82M-294.39M-886.66M-705.66M-489.64M-400.9M-1.01B-693.52M-531.48M-320.18M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-409.24M-313.87M-926.82M-732.94M-506.58M-410.73M-1.06B-719.02M-547.48M-331.98M
Issuance (Purchase) of Equity Shares-185.24M-96.38M-351.77M-260.55M-175.78M-91.49M-343.45M-264.3M-177.68M-81.32M
Issuance (Repayment) of Debt Securities-21.88M-0.62M-1.87M-1.25M-0.62M-150M150M150M-
Increase (Decrease) in Bank & Other Borrowings-8.45M10.86M-29.84M-23.26M-3.74M40.74M-49.76M-31.92M6.81M49.25M
Payment of Dividends & Other Cash Distributions-35.41M-17.19M-68.83M-51.53M-34.09M-16.5M-66.93M-50.25M-33.47M-16.52M
Other Cash from (used by) Financing Activities---1.66M----9.63M-9.63M-9.63M-
Net Cash from (used by) Financing Activities
-250.97M-103.34M-453.98M-336.59M-214.25M-67.25M-319.79M-206.12M-63.98M-48.59M
Effect of Exchange Rate Changes on Cash7.36M4.88M-5.85M-3.99M3.26M2.82M-1.7M-3.26M-5.17M-5.79M
Net Change in Cash & Cash Equivalents
-36.33M-29.94M42.4M12.29M21.48M-14.4M14.78M43.51M-11.7M-48.62M
Cash & Equivalents at Beginning of Year118.56M76.16M61.38M66.01M36.94M61.71M84.11M365.67M231.91M46.4M
Cash & Equivalents at Year End82.23M88.61M118.56M88.46M97.65M61.75M76.16M104.9M49.67M12.75M
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 has cash of $82.23M 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 Torchmark stock price.
  • Torchmark increased its cash from operating activities to $616.52M till 2018 Q2. 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.
  • Cash Flow from investment activities: Torchmark used $-409.24M 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 $-250.97M 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

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