Television Broadcast Cash Flow - Annual (OTCMKTS:TVBCY)

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$6.67 $0.11 (1.62%) TVBCY stock closing price Jun 15, 2018 (Closing)

For analyzing any company like Television Broadcast 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 Television Broadcast profits and Television Broadcast debt. Television Broadcast had cash and cash equivalents of $273.82M at beginning of the year and $711.09M at year end for 2016. Television Broadcast cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Television Broadcast has a positive cash and cash equivalents change of $437.27M.

View details of Television Broadcast cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201320122011201020092008
Net Income Cash Flow
--273.34M275.7M269.46M233.14M157.55M165.1M
Depreciation Depletion Amortization Cash-Flow--36.43M34.43M30.2M31.89M36.52M36.41M
Net Increase (Decrease) in Assets Liabilities---86.28M-42.31M-23.94M-15.18M-15.4M-4.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---45.23M-44.63M-33.28M-21.84M-24.78M-26.49M
Net Cash from (used by) Operating Activities
105.99M152.8M178.25M223.19M242.44M228.01M153.89M170.82M
Increase (Decrease) in Prop Plant And Equipment-58.73M-38.89M-78.95M-88.56M-18.37M-21.61M-31.98M-120.88M
Acquisition Disposition of Subsidiaires136.93M126.13M--25.03M-3.04M-1.12M--
Increase (Decrease) in Investments25.34M-78.02M-30.61M-4.9M-23.82M-2.24M-36.65M-
Other Cash Inflow (Outflow) from Investment Activities-86.44M17.33M5.48M14.51M4.36M1.57M1.45M3.1M
Net Cash from (used by) Investment Activities
17.09M26.53M-104.08M-103.98M-40.88M-23.41M-67.17M-117.2M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--8.14M-22.71M-3.2M-3.21M-9.4M--
Increase (Decrease) in Bank & Other Borrowings464.21M-18.85M29.39M--0.05M--3.09M43.45M
Payment of Dividends & Other Cash Distributions-146.67M-276.61M-146.79M-132.77M-118.3M-95.91M-93.22M-101.23M
Other Cash from (used by) Financing Activities---5.66M-0.65M--0.01M-0.09M-
Net Cash from (used by) Financing Activities
317.56M-302.74M-145.76M-136.62M-121.56M-105.31M-96.41M-57.78M
Effect of Exchange Rate Changes on Cash-3.38M-14.48M-0.56M1.12M-0.77M1.82M--1.71M
Net Change in Cash & Cash Equivalents
437.27M-137.89M-72.16M-16.28M79.21M101.1M-8.96M-5.88M
Cash & Equivalents at Beginning of Year273.82M411.9M408.51M424.8M344.27M243.7M253.23M257.94M
Cash & Equivalents at Year End711.09M274M336.35M408.51M423.48M344.8M244.27M252.06M
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 Television Broadcast stock price history and Television Broadcast stock comparison chart inevitably reflect its cash flow situation.

  • Television Broadcast saw a positive change in Net Change in Cash and Cash Equivalents of $437.27M in 2016. Apart from the Television Broadcast 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.
  • Cash Flow from operating activities: Television Broadcast reported a positive operating cash flow of $105.99M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $17.09M for TVBCY 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 $317.56M for Television Broadcast. 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 Television Broadcast Cash Flow

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