Television Broadcast Cash Flow - Quarterly (OTCMKTS:TVBCY)

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$6.43 $0 (0%) TVBCY stock closing price Feb 16, 2018 (Closing)

The Television Broadcast cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Television Broadcast profits, the balance sheet shows Television Broadcast debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Television Broadcast saw a cash impact of $- from the buyback of TVBCY shares. The cash flow statement helps in the Television Broadcast stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TVBCY increase in investments stood at a value of $17.09M for the latest quarter 2016 Q4.

View and download details of Television Broadcast cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
105.99M152.8M
Increase (Decrease) in Prop Plant And Equipment-58.73M-38.89M
Acquisition Disposition of Subsidiaires136.93M126.13M
Increase (Decrease) in Investments25.34M-78.02M
Other Cash Inflow (Outflow) from Investment Activities-86.44M17.33M
Net Cash from (used by) Investment Activities
17.09M26.53M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--8.14M
Increase (Decrease) in Bank & Other Borrowings464.21M-18.85M
Payment of Dividends & Other Cash Distributions-146.67M-276.61M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
317.56M-302.74M
Effect of Exchange Rate Changes on Cash-3.38M-14.48M
Net Change in Cash & Cash Equivalents
437.27M-137.89M
Cash & Equivalents at Beginning of Year408.51M253.23M
Cash & Equivalents at Year End711.09M274M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Television Broadcast stock price history provides the price history of a stock, Television Broadcast 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:

  • Television Broadcast had a Net Change in Cash and Cash Equivalents of $437.27M in the latest quarter 2016 Q4. 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 Television Broadcast 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: This is the cash that the company receives from ongoing operations. Television Broadcast gained $105.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $17.09M for TVBCY till last quarter 2016 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $317.56M for Television Broadcast.

Key Financial Ratios For Television Broadcast Cash Flow

Quarterly Cash Flow Statements For Television Broadcast Ltd (ADR) Peers

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