Tutor Perini Cash Flow - Quarterly (NYSE:TPC)

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$19.65 $0.65 (3.42%) TPC stock closing price Jun 22, 2018 (Closing)

The Tutor Perini cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tutor Perini profits one has to check the income statement and for Tutor Perini debt one has to check the balance sheet. Tutor Perini saw a cash impact of $-2.3M from the buyback of TPC shares. The cash flow statement helps in the Tutor Perini stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tutor Perini saw a outflow of $-16.94M from investing activities till 2018 Q1.

View and download details of Tutor Perini cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-10.94M154.54M71.69M46.39M13.76M95.82M65.56M36.76M15.4M45.29M
Depreciation Depletion Amortization Cash-Flow10.18M51.93M40.46M30.75M20.99M67.3M47.29M29.95M14.49M43.72M
Net Increase (Decrease) in Assets Liabilities-83.31M-56.55M-141.3M-135.58M-75.35M-62.32M-27.22M-73.48M-19.12M-99.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.66M13.63M31.04M23.8M7.75M12.53M8.53M11.34M5.17M24.91M
Net Cash from (used by) Operating Activities
-73.4M163.55M1.9M-34.62M-32.84M113.33M94.16M4.57M15.94M14.07M
Increase (Decrease) in Prop Plant And Equipment-16.66M-27.53M-8.27M-6.84M-5.41M-13.84M-9.13M-7.58M-3.87M-30.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.28M-59.59M-48.65M-9.29M------
Other Cash Inflow (Outflow) from Investment Activities-45.72M33.08M-1.54M-9.65M-4.65M-2.87M-3.59M-3.3M-1.48M
Net Cash from (used by) Investment Activities
-16.94M-41.4M-23.84M-17.69M-15.06M-18.49M-12M-11.18M-7.17M-32.41M
Issuance (Purchase) of Equity Shares-2.3M-11.76M-11.14M-10.8M-10.8M-0.58M-0.42M---0.8M
Issuance (Repayment) of Debt Securities78.44M-33.68M125.38M104.5M17.49M-8.78M28.41M39.43M12.3M-41.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5M-29.92M-16.51M-14.55M-0.05M-14.81M-14.85M-14.65M-5.93M-
Net Cash from (used by) Financing Activities
71.13M-75.37M97.72M79.13M6.62M-24.19M13.13M24.78M6.36M-41.78M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-19.21M46.76M75.77M26.82M-41.28M70.65M95.29M18.17M15.13M-60.13M
Cash & Equivalents at Beginning of Year146.1M75.45M135.58M119.92M168.05M204.24M471.37M348.3M386.17M459.18M
Cash & Equivalents at Year End178.43M192.86M221.87M172.92M104.81M146.1M170.74M93.62M90.58M75.45M
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 Tutor Perini stock price history and Tutor Perini stock comparison chart inevitably reflect its cash flow situation.

  • Tutor Perini saw a negative change in Net Change in Cash and Cash Equivalents of $-19.21M till 2018 Q1. 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: Tutor Perini reported a negative operating cash flow of $-73.4M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-16.94M for TPC 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tutor Perini earned $71.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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