361 Degrees International Cash Flow - Annual (OTCMKTS:TSIOF)

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$0.31 $0 (0%) TSIOF stock closing price Apr 20, 2018 (Closing)

The 361 Degrees International cash flow statement helps investors understand how well the company is managing its cash flows. 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 361 Degrees International profits and 361 Degrees International debt. 361 Degrees International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 361 Degrees International had cash and cash equivalents of $344.07M at the beginning of the year and $433.68M at year end for 2016. 361 Degrees International saw a outflow of $-172.87M from investing activities for 2016.

View details of 361 Degrees International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
106.45M
Depreciation Depletion Amortization Cash-Flow16.56M
Net Increase (Decrease) in Assets Liabilities48.29M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1M
Net Cash from (used by) Operating Activities
170.31M
Increase (Decrease) in Prop Plant And Equipment-22.17M
Acquisition Disposition of Subsidiaires2.19M
Increase (Decrease) in Investments-7.94M
Other Cash Inflow (Outflow) from Investment Activities-144.95M
Net Cash from (used by) Investment Activities
-172.87M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities157.45M
Increase (Decrease) in Bank & Other Borrowings9.06M
Payment of Dividends & Other Cash Distributions-47.6M
Other Cash from (used by) Financing Activities-27.95M
Net Cash from (used by) Financing Activities
90.95M
Effect of Exchange Rate Changes on Cash1.22M
Net Change in Cash & Cash Equivalents
89.6M
Cash & Equivalents at Beginning of Year344.07M
Cash & Equivalents at Year End433.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

361 Degrees International stock price history provides insight into historical stock price fluctuations, and 361 Degrees International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 361 Degrees International has cash of $433.68M 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 361 Degrees International stock price.
  • 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 positive value of $170.31M for TSIOF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-172.87M for TSIOF 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 $90.95M for 361 Degrees International. 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 361 Degrees International Cash Flow

Annual Cash Flow Statements For 361 DEGREES INTERN HKD0.10 Peers

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