TPI COMPOSITES Cash Flow - Quarterly (NASDAQ:TPIC)

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

The cash flow statement is one of the reports a publicly traded company like TPI COMPOSITES needs to disclose. 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. The cash flow statement helps in the TPI COMPOSITES stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for TPI COMPOSITES is $33.93M for 2017-Q2, which saw an increase of 112.99% from previous quarter. View details of TPI COMPOSITES cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
TPI COMPOSITES Net Income Cash Flow
17.4M3.54M13.84M16.09M13.3M1.74M7.68M-3.79M-1.64M-5.73M
Depreciation Depletion Amortization Cash-Flow8.76M3.97M17.57M13.99M8.51M4.17M15.73M11.68M7.45M3.39M
Net Increase (Decrease) in Assets Liabilities4.01M6.71M10.81M-10.23M-11.63M-7.06M8.45M-4.38M-5.74M3.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.75M1.7M11.6M8.11M---0.57M---
TPI COMPOSITES Net Cash from (used by) Operating Activities
33.93M15.93M53.84M27.97M10.17M-1.13M31.29M3.51M0.06M0.82M
Increase (Decrease) in Prop Plant And Equipment-26.72M-16.92M-30.5M-18.91M-14.24M-10.88M-26.36M-25.16M-20.31M-10.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.14M---
TPI COMPOSITES Net Cash from (used by) Invesment Activities
-26.72M-16.92M-30.5M-18.91M-14.24M-10.88M-26.21M-25.16M-20.31M-10.6M
Issuance (Purchase) of Equity Shares--67.19M67.19M------
Issuance (Repayment) of Debt Securities4.37M-0.93M-0.93M-4.03M--19.37M0.5M--
Increase (Decrease) in Bank & Other Borrowings-4.63M0.51M-4.29M-4.09M-0.76M-4.95M-12.57M-7.97M-4.95M-0.07M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities4.65M-2.05M-10.64M-6.69M-9.87M6.96M-9.22M-7.25M-5.99M-7.09M
TPI COMPOSITES Net Cash from (used by) Financing Activities
4.39M-2.47M51.33M52.37M-10.64M2M-2.42M-14.72M-10.95M-7.16M
Effect of Exchange Rate Changes on Cash0.16M-0.06M-1.51M-0.54M-0.15M-0.05M-0.33M-0.26M-0.07M-0.08M
TPI COMPOSITES Net Change in Cash & Cash Equivalents
11.76M-3.52M73.14M60.88M-14.86M-10.07M2.32M-36.63M-31.26M-17.03M
Cash & Equivalents at Beginning of Year45.91M43.59M11.75M3.6M------
Cash & Equivalents at Year End130.83M115.54M119.06M106.8M31.05M35.84M45.91M6.95M12.32M26.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TPI COMPOSITES stock price history provides insight into historical stock price fluctuations, and TPI COMPOSITES stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: TPI COMPOSITES cash grew QoQ to $17.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TPI COMPOSITES stock price movement.
  • The cash generated from the core business or operations was positive at $33.93M for TPI COMPOSITES in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-26.72M for TPIC 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: The cash inflow/outflow from financing activities was $4.39M 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

Quarterly Cash Flow Statements For TPI COMPOSITES Peers

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