TPG RE FINANCE Cash Flow - Quarterly (NYSE:TRTX)

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$20.02 $0.14 (0.69%) TRTX stock closing price Sep 19, 2018 (Closing)

For analyzing any company like TPG RE FINANCE from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TPG RE FINANCE profits and TPG RE FINANCE debt. 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 TPG RE FINANCE stock analysis. TPG RE FINANCE generated $52.16M cash from operating activities in till this quarter of 2018 Q2. TPG RE FINANCE had an inflow of $52.16M from operating activities, $711.53M inflow due to financing activities, and $-796.09M outflow due to investing activities till 2018 Q2.

View and download details of TPG RE FINANCE cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.01M-0.48M-7.68M-6.7M-4.35M-1.01M1.51M2.36M
Net Increase (Decrease) in Assets Liabilities1.24M-1.34M-0.85M2.67M5.71M-2.08M1.31M2.4M4.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--5.36M1.68M2.45M2.97M13.43M13.09M-0.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-796.09M-480.89M-703.07M-402.38M189.13M-194.16M-544.39M-593.46M-547.97M
Other Cash Inflow (Outflow) from Investment Activities-----0.23M-3.27M-0.33M2.37M-1.11M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-8.49M-8.48M230.16M238.01M25M-250M100M100M
Issuance (Repayment) of Debt Securities781.76M497.55M449.05M128.65M-125.34M167.45M287.74M424.79M377.26M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-48.38M-23.07M-80.29M-60.15M-39.63M-18.34M-73.13M-56.15M-39.89M
Other Cash from (used by) Financing Activities-13.36M-9.51M-15.75M-10.54M-4.02M1.86M-7.42M28.95M-9.57M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year75.74M103.97M104.93M11.66M-----
Cash & Equivalents at Year End43.34M74.78M75.73M64.8M200.65M82.48M103.12M79.27M23.06M
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 TPG RE FINANCE stock price history and TPG RE FINANCE stock comparison chart inevitably reflect its cash flow situation.

  • TPG RE FINANCE has cash of $43.34M 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 TPG RE FINANCE stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TPG RE FINANCE gained $52.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: TPG RE FINANCE used $-796.09M 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: 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. TPG RE FINANCE earned $711.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TPG RE FINANCE Cash Flow

FCF margin

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