TPI COMPOSITES Cash Flow - Annual (NASDAQ:TPIC)

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$26.08 $0.18 (0.69%) TPIC stock closing price Jun 15, 2018 (Closing)

For analyzing any company like TPI COMPOSITES from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows TPI COMPOSITES profits, the balance sheet shows TPI COMPOSITES 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. This statement can tell if a company is running out of money while still being profitable and is useful in TPI COMPOSITES stock analysis. TPI COMPOSITES had a positive net income cash flow of $43.69M for the latest 2017. This report is very useful in measuring the short term viability of a company. TPI COMPOSITES has a positive cash and cash equivalents change of $29.04M.

View details of TPI COMPOSITES cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
43.69M13.84M7.68M-6.64M-1.02M
Depreciation Depletion Amortization Cash-Flow21.45M17.57M15.73M8.37M6.11M
Net Increase (Decrease) in Assets Liabilities11.13M10.81M8.45M-37M-4.71M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net6.39M11.6M-0.57M2.06M1.25M
Net Cash from (used by) Operating Activities
82.66M53.84M31.29M-33.21M1.62M
Increase (Decrease) in Prop Plant And Equipment-44.82M-30.5M-26.36M-18.92M-7.06M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----0.08M
Net Cash from (used by) Investment Activities
-43.97M-30.5M-26.21M-18.92M-7.14M
Issuance (Purchase) of Equity Shares-67.19M-6.84M-
Issuance (Repayment) of Debt Securities-2.43M-0.93M19.37M38.9M14.79M
Increase (Decrease) in Bank & Other Borrowings-4.63M-4.29M-12.57M5.99M3.39M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-3.06M-10.64M-9.22M32.27M-5.24M
Net Cash from (used by) Financing Activities
-9.97M51.33M-2.42M84.02M12.94M
Effect of Exchange Rate Changes on Cash--1.51M-0.33M-0.04M-
Net Change in Cash & Cash Equivalents
29.04M73.14M2.32M31.83M8.14M
Cash & Equivalents at Beginning of Year119.06M45.91M43.59M11.75M3.6M
Cash & Equivalents at Year End148.11M119.06M45.91M43.59M11.75M
All figures in USD. M: Millions of USD, B: Billions of USD.

TPI COMPOSITES stock comparison chart provides an easy way to compare the stock price with peers along with details of TPI COMPOSITES stock price history.
The statement of cash flows can be categorized into three main sections:

  • TPI COMPOSITES has cash of $148.11M 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 TPI COMPOSITES stock price.
  • The cash generated from the core business or operations was a positive at $82.66M for TPI COMPOSITES in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-43.97M for TPIC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. TPI COMPOSITES spent $-9.97M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TPI COMPOSITES Cash Flow

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