Techtronic Industries Cash Flow - Annual (OTCMKTS:TTNDY)

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$29.72 $1.14 (3.99%) TTNDY stock closing price Aug 17, 2018 (Closing)

The Techtronic Industries cash flow statement is one of the three reports that the company generates every quarter. 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 Techtronic Industries profits and Techtronic Industries debt. Techtronic Industries saw a cash impact of $-1.6M from the buyback of TTNDY shares. The cash flow statement helps in the Techtronic Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Techtronic Industries has a positive cash and cash equivalents change of $60.43M.

View details of Techtronic Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
505.49M440.02M386.95M325.15M276.39M222.24M160.17M95.69M55.4M19.47M
Depreciation Depletion Amortization Cash-Flow212.93M192.63M173.42M149.98M142M130.58M119.75M113.49M104.03M92.85M
Net Increase (Decrease) in Assets Liabilities-102.67M-58.51M-214.54M-41.89M42.95M-36.77M-130.96M-73.95M47.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.45M9.42M-10.61M-151.38M3.76M5.18M12.13M5.94M12.72M39.65M
Net Cash from (used by) Operating Activities
598.3M583.57M335.22M323.75M464.06M400.97M255.28M84.16M98.2M199.47M
Increase (Decrease) in Prop Plant And Equipment-193.95M-185.62M-153.61M16.76M-98.22M-98.19M-81.51M-90.87M-81.94M-70.02M
Acquisition Disposition of Subsidiaires---71M-48.15M-3.63M--13.84M--0.74M
Increase (Decrease) in Investments-32.92M--14.52M-0.74M----0.72M1.52M
Other Cash Inflow (Outflow) from Investment Activities-119.73M-101.7M-96.28M-233.42M-97.13M-75.85M-57.43M-51.11M-53.82M-54.57M
Net Cash from (used by) Investment Activities
-346.61M-286.4M-320.9M-250.28M-196.11M-170.41M-138.94M-155.03M-135.61M-123.82M
Issuance (Purchase) of Equity Shares-1.6M-3.72M2.55M-2.48M-3.47M2.07M-3.39M-2.88M78.13M-
Issuance (Repayment) of Debt Securities-3.78M-2.65M-2.73M--39.37M-1.77M-20.59M-208.16M137.92M-
Increase (Decrease) in Bank & Other Borrowings-69.25M-150.69M169.97M-2.49B221.89M89.08M-214.44M-277.56M-46.46M-106.6M
Payment of Dividends & Other Cash Distributions-136.28M-102.12M-82.52M-61.85M-48.88M-34.02M-29.81M-16.98M-11.96M-8.67M
Other Cash from (used by) Financing Activities-6.06M16.26M5.56M2.49B-319.34M-119.03M97.47M668.36M3.48M-75.78M
Net Cash from (used by) Financing Activities
-216.98M-242.92M92.84M-63.83M-189.18M-63.67M-170.77M162.75M161.1M-191.06M
Effect of Exchange Rate Changes on Cash25.73M-21.93M-24.17M-12.12M-4M3.56M-2.56M19.65M
Net Change in Cash & Cash Equivalents
60.43M32.31M82.99M-2.48M79.69M170.88M-50.86M92.08M126.26M-95.75M
Cash & Equivalents at Beginning of Year803.08M770.77M687.77M690.26M610.56M439.67M490.54M398.46M274.66M369.14M
Cash & Equivalents at Year End863.51M803.08M770.77M687.77M690.26M610.56M439.67M490.54M400.93M273.38M
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 Techtronic Industries stock price history and Techtronic Industries stock comparison chart inevitably reflect its cash flow situation.

  • Techtronic Industries had a Net Change in Cash and Cash Equivalents of $60.43M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Techtronic Industries stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $598.3M for TTNDY.
  • Cash Flow from investment activities: Techtronic Industries used $-346.61M 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: The cash inflow/outflow from financing activities was $-216.98M for Techtronic Industries. 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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