Techtronic Industries Cash Flow - Quarterly (OTCMKTS:TTNDY)

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$24.38 $0.05 (0.21%) TTNDY stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Techtronic Industries needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Techtronic Industries had cash and cash equivalents of $690.26M at the beginning of the quarter and $803.08M at quarter end for 2016-Q4. View details of Techtronic Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42015 Q42014 Q4
Techtronic Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow192.63M173.42M149.98M
Net Increase (Decrease) in Assets Liabilities-58.51M-214.54M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net9.42M-10.61M-151.38M
Techtronic Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-185.62M-153.61M16.76M
Acquisition Disposition of Subsidiaires--71M-48.15M
Increase (Decrease) in Investments0.92M-14.52M
Other Cash Inflow (Outflow) from Investment Activities-101.7M-96.28M-233.42M
Techtronic Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.72M2.55M-2.48M
Issuance (Repayment) of Debt Securities-2.65M-2.73M-
Increase (Decrease) in Bank & Other Borrowings-150.69M169.97M-2.49B
Payment of Dividends & Other Cash Distributions-102.12M-82.52M-61.85M
Other Cash from (used by) Financing Activities16.26M5.56M2.49B
Techtronic Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-21.93M-24.17M-12.12M
Techtronic Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year690.26M398.46M488.1M
Cash & Equivalents at Year End803.08M770.77M687.77M
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. Apart from the Techtronic Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $583.57M for TTNDY in last quarter report.
  • 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.
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