Tutor Perini Cash Flow - Annual (NYSE:TPC)

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$19.05 $0.15 (0.79%) TPC stock closing price Jun 18, 2018 (Closing)

The financial analysis of TPC requires an investor to check the cash flows for Tutor Perini. While its important to look at the Tutor Perini 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 Tutor Perini 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tutor Perini stock analysis. Tutor Perini generated $163.55M cash from operating activities in 2017. The cash from operating activities for Tutor Perini is $ 2017, which saw an increase from previous year.

View details of Tutor Perini 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
154.54M95.82M45.29M107.93M87.29M-265.4M86.14M103.5M137.06M-75.14M
Depreciation Depletion Amortization Cash-Flow51.93M67.3M43.72M55.97M59.41M438.03M47.63M31.33M38.5M252.07M
Net Increase (Decrease) in Assets Liabilities-56.55M-62.32M-99.86M-265.73M-106.79M-227.78M-187.94M-124.28M-204.43M-56.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.63M12.53M24.91M45.14M10.81M-12.7M23.64M15.72M2.81M5.28M
Net Cash from (used by) Operating Activities
163.55M113.33M14.07M-56.67M50.72M-67.86M-30.52M26.27M-26.04M126.05M
Increase (Decrease) in Prop Plant And Equipment-27.53M-13.84M-30.93M-69.67M-39.69M-29.59M-56.69M-23.38M-34.92M-60.84M
Acquisition Disposition of Subsidiaires-------344.89M-37.65M-6.9M92.08M
Increase (Decrease) in Investments-59.59M--44.49M-16.01M30.19M7.06M3.64M-102.46M
Other Cash Inflow (Outflow) from Investment Activities45.72M-4.65M-1.48M-1.77M-3.87M-3.28M-6.81M-23.55M-2.69M-0.84M
Net Cash from (used by) Investment Activities
-41.4M-18.49M-32.41M-26.95M-43.57M-16.85M-378.22M-77.53M-40.88M-72.07M
Issuance (Purchase) of Equity Shares-11.76M-0.58M-0.8M-1.77M-1.88M-0.3M-0.19M-39.71M--32.08M
Issuance (Repayment) of Debt Securities-33.68M-8.78M-41.16M130.39M-23.51M62.3M146.78M268.81M29.55M-36.48M
Increase (Decrease) in Bank & Other Borrowings----------58.48M
Payment of Dividends & Other Cash Distributions--------47.09M--
Other Cash from (used by) Financing Activities-29.92M-14.81M--29.32M-29.89M-13.46M-4.98M-7.68M-0.66M-
Net Cash from (used by) Financing Activities
-75.37M-24.19M-41.78M99.29M-55.28M48.53M141.6M174.32M29.07M-126.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
46.76M70.65M-60.13M15.66M-48.13M-36.18M-267.13M123.06M-37.86M-73.01M
Cash & Equivalents at Beginning of Year146.1M75.45M135.58M119.92M168.05M204.24M471.37M348.3M386.17M459.18M
Cash & Equivalents at Year End192.86M146.1M75.45M135.58M119.92M168.05M204.24M471.37M348.3M386.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tutor Perini stock price history provides insight into historical stock price fluctuations, and Tutor Perini stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Tutor Perini saw a negative change in Net Change in Cash and Cash Equivalents of $46.76M in 2017. Apart from the Tutor Perini 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 $163.55M for TPC.
  • 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 $-41.4M for TPC in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-75.37M for Tutor Perini. 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 Tutor Perini Cash Flow

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