Tower Cash Flow - Annual (NASDAQ:TWGP)

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$2.23 $0 (0%) TWGP stock closing price Sep 15, 2014 (Closing)

For analyzing any company like Tower from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tower profits one has to check the income statement and for Tower debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Tower cash flow analysis and can be used to measure the operating performance of Tower compared to various industry peers like NRCIA stock and CMTX stock. Tower had an outflow of $-350.04M from operating activities, $-141.16M spend due to financing activities, and $701.3M inflow due to investing activities for 2013.

View details of Tower cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-961.35M-25.33M72.1M121.92M109.33M57.47M
Depreciation Depletion Amortization Cash-Flow445.95M53.3M49.6M33.43M25.05M15.26M
Net Increase (Decrease) in Assets Liabilities170.7M115.09M-37.22M-49.1M83.46M-21.69M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-5.34M-35.82M-63.77M-3.13M10.69M
Net Cash from (used by) Operating Activities
-350.04M107.23M85.02M170.02M214.71M61.73M
Increase (Decrease) in Prop Plant And Equipment-30.88M-44.95M-53.56M-36.9M-26.29M-17.21M
Acquisition Disposition of Subsidiaires133.29M---171.9M226.72M-
Increase (Decrease) in Investments696.45M-9.11M-53.65M-51.3M-375.64M18.83M
Other Cash Inflow (Outflow) from Investment Activities-97.56M-35M----
Net Cash from (used by) Investment Activities
701.3M-89.06M-107.22M-260.11M-175.21M1.62M
Issuance (Purchase) of Equity Shares-5.89M-22.9M-66.03M-88.19M-0.31M-0.35M
Issuance (Repayment) of Debt Securities-75.22M20M89.83M134.13M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-26.15M-29.07M-27.89M-16.55M-10.74M-4.6M
Other Cash from (used by) Financing Activities-33.9M---1.3M--
Net Cash from (used by) Financing Activities
-141.16M-31.98M-3.92M28.08M-10.86M-4.78M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
210.09M-13.8M-26.12M-62M28.62M58.57M
Cash & Equivalents at Beginning of Year83.8M114.09M140.22M164.88M136.25M77.67M
Cash & Equivalents at Year End293.89M100.29M114.09M102.87M164.88M136.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tower stock price history provides insight into historical stock price fluctuations, and Tower stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Tower saw a positive change in Net Change in Cash and Cash Equivalents of $210.09M in 2013. Apart from the Tower 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: Tower reported a negative operating cash flow of $-350.04M for 2013 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.
  • 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 $701.3M for TWGP in last 2013 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-141.16M for Tower. 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.