Techtronic Industries Cash Flow - Quarterly (OTCMKTS:TTNDY)

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$27.18 $0.02 (0.07%) TTNDY stock closing price Jul 18, 2018 (Closing)

The Techtronic Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Techtronic Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Techtronic Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Techtronic Industries stock analysis shows positive net income cash flow of $505.49M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Techtronic Industries has a positive cash and cash equivalents change of $60.43M.

View and download details of Techtronic Industries cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow212.93M192.63M173.42M
Net Increase (Decrease) in Assets Liabilities-102.67M-58.51M-214.54M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-17.45M9.42M-10.61M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-193.95M-185.62M-153.61M
Acquisition Disposition of Subsidiaires---71M
Increase (Decrease) in Investments-32.92M--
Other Cash Inflow (Outflow) from Investment Activities-119.73M-101.7M-96.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.6M-3.72M2.55M
Issuance (Repayment) of Debt Securities-3.78M-2.65M-2.73M
Increase (Decrease) in Bank & Other Borrowings-69.25M-150.69M169.97M
Payment of Dividends & Other Cash Distributions-136.28M-102.12M-82.52M
Other Cash from (used by) Financing Activities-6.06M16.26M5.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash25.73M-21.93M-24.17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year770.77M439.67M369.14M
Cash & Equivalents at Year End863.51M803.08M770.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Techtronic Industries stock price history provides the price history of a stock, Techtronic Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Techtronic Industries has cash of $863.51M 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 Techtronic Industries stock price.
  • Cash Flow from operating activities: Techtronic Industries reported a positive operating cash flow of $598.3M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.

Key Financial Ratios For Techtronic Industries Cash Flow

Quarterly Cash Flow Statements For Techtronic Industries Co. Ltd. (ADR) Peers

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