TPI COMPOSITES Cash Flow - Quarterly (NASDAQ:TPIC)

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$28.92 $0.46 (1.62%) TPIC stock closing price Jun 22, 2018 (Closing)

For analyzing any company like TPI COMPOSITES from an investment perspective, its important to check the cash flow statement. 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 TPI COMPOSITES profits one has to check the income statement and for TPI COMPOSITES debt one has to check the balance sheet. 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 $-3.03M cash from operating activities in till this quarter of 2018 Q1. TPI COMPOSITES has a negative cash and cash equivalents change of $-9.87M.

View and download details of TPI COMPOSITES 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
8.64M43.69M37.8M17.4M3.54M13.84M16.09M13.3M1.74M7.68M
Depreciation Depletion Amortization Cash-Flow7.25M21.45M14.05M8.76M3.97M17.57M13.99M8.51M4.17M15.73M
Net Increase (Decrease) in Assets Liabilities-21.32M11.13M-5.12M4.01M6.71M10.81M-10.23M-11.63M-7.06M8.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.38M6.39M4.79M3.75M1.7M11.6M8.11M---0.57M
Net Cash from (used by) Operating Activities
-3.03M82.66M51.52M33.93M15.93M53.84M27.97M10.17M-1.13M31.29M
Increase (Decrease) in Prop Plant And Equipment-11.71M-44.82M-35.31M-26.72M-16.92M-30.5M-18.91M-14.24M-10.88M-26.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-11.71M-43.97M-35.31M-26.72M-16.92M-30.5M-18.91M-14.24M-10.88M-26.21M
Issuance (Purchase) of Equity Shares---0.27M--67.19M67.19M---
Issuance (Repayment) of Debt Securities-3.91M-2.43M1.74M4.37M-0.93M-0.93M-4.03M--19.37M
Increase (Decrease) in Bank & Other Borrowings--4.63M-4.63M-4.63M--4.29M-4.09M-0.76M-4.95M-12.57M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities8.09M-3.06M6.65M4.65M-2.05M-10.64M-6.69M-9.87M6.96M-9.22M
Net Cash from (used by) Financing Activities
4.49M-9.97M3.48M4.39M-2.47M51.33M52.37M-10.64M2M-2.42M
Effect of Exchange Rate Changes on Cash-----0.06M-1.51M-0.54M-0.15M-0.05M-0.33M
Net Change in Cash & Cash Equivalents
-9.87M29.04M19.99M11.76M-3.52M73.14M60.88M-14.86M-10.07M2.32M
Cash & Equivalents at Beginning of Year119.06M45.91M43.59M11.75M3.6M-----
Cash & Equivalents at Year End142.56M148.11M139.06M130.83M115.54M119.06M106.8M31.05M35.84M45.91M
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 TPI COMPOSITES stock price history and TPI COMPOSITES stock comparison chart inevitably reflect its cash flow situation.

  • TPI COMPOSITES saw a negative change in Net Change in Cash and Cash Equivalents of $-9.87M till 2018 Q1. Apart from the TPI COMPOSITES 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 negative value of $-3.03M for TPIC.
  • Cash from investing stood at a negative value of $-11.71M 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: The cash inflow/outflow from financing activities was $4.49M 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.

Key Financial Ratios For TPI COMPOSITES Cash Flow

Quarterly Cash Flow Statements For TPI COMPOSITES Peers

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