TPI COMPOSITES Cash Flow - Annual (NASDAQ:TPIC)

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$21.8 $0.19 (0.88%) TPIC stock closing price Sep 22, 2017 (Closing)

For analyzing any company like TPI COMPOSITES from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has TPI COMPOSITES profits and TPI COMPOSITES debt, while the cash flow statement provides details of cash flow movments. 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 TPI COMPOSITES stock analysis. TPI COMPOSITES generated $53.84M cash from operating activities in 2016. TPI COMPOSITES had an inflow of $22.55M from operating activities, $53.75M inflow due to financing activities, and $4.29M spend due to investing activities for 2016. View details of TPI COMPOSITES cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
TPI COMPOSITES Net Income Cash Flow
13.84M7.68M-6.64M-1.02M
Depreciation Depletion Amortization Cash-Flow17.57M15.73M8.37M6.11M
Net Increase (Decrease) in Assets Liabilities10.81M8.45M-37M-4.71M
Cash From (used in) Discontinued Operations----
Other Adjustments Net11.6M-0.57M2.06M1.25M
TPI COMPOSITES Net Cash from (used by) Operating Activities
53.84M31.29M-33.21M1.62M
Increase (Decrease) in Prop Plant And Equipment-30.5M-26.36M-18.92M-7.06M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.14M--0.08M
TPI COMPOSITES Net Cash from (used by) Invesment Activities
-30.5M-26.21M-18.92M-7.14M
Issuance (Purchase) of Equity Shares67.19M-6.84M-
Issuance (Repayment) of Debt Securities-0.93M19.37M38.9M14.79M
Increase (Decrease) in Bank & Other Borrowings-4.29M-12.57M5.99M3.39M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-10.64M-9.22M32.27M-5.24M
TPI COMPOSITES Net Cash from (used by) Financing Activities
51.33M-2.42M84.02M12.94M
Effect of Exchange Rate Changes on Cash-1.51M-0.33M-0.04M0.72M
TPI COMPOSITES Net Change in Cash & Cash Equivalents
73.14M2.32M31.83M8.14M
Cash & Equivalents at Beginning of Year45.91M43.59M11.75M3.6M
Cash & Equivalents at Year End119.06M45.91M43.59M11.75M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 TPI COMPOSITES stock price history and TPI COMPOSITES stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: TPI COMPOSITES cash grew YoY to $13.84M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TPI COMPOSITES stock price movement.
  • Cash Flow from operating activities: TPI COMPOSITES reported a positive operating cash flow of $53.84M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: TPI COMPOSITES used $4.29M 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 $51.33M for TPI COMPOSITES. 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.
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Key Financial Ratios For TPI COMPOSITES Cash Flow

FCF margin
0.03

Annual Cash Flow Statements For TPI COMPOSITES Peers

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