TW Telecom Cash Flow - Annual (NASDAQ:TWTC)

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$42.78 $1.01 (2.42%) TWTC stock closing price Oct 31, 2014 (Closing)

The TW Telecom cash flow statement is one of the three reports that the company generates every quarter. 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 TW Telecom profits one has to check the income statement and for TW Telecom debt one has to check the balance sheet. TW Telecom saw a cash impact of $-342.18M from the buyback of TWTC shares. The cash flow statement helps in the TW Telecom stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TW Telecom saw a outflow of $-416.11M from investing activities for 2013.

View details of TW Telecom 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
36.45M76.88M57.91M271.43M27.58M8.52M
Depreciation Depletion Amortization Cash-Flow319.49M309.76M306.71M310.14M316.2M289.57M
Net Increase (Decrease) in Assets Liabilities-26.37M-0.9M-24.61M-16.64M20.17M-23.7M
Cash From (used in) Discontinued Operations------
Other Adjustments Net108.88M77.93M63.57M-179.18M26.51M31.12M
Net Cash from (used by) Operating Activities
438.46M463.67M403.58M385.75M390.47M305.52M
Increase (Decrease) in Prop Plant And Equipment-387.43M-335.55M-337.5M-326.26M-265.69M-277.45M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-28.68M-38.41M-15.29M-91.78M-24.89M3.69M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-416.11M-373.97M-352.79M-418.04M-290.58M-273.75M
Issuance (Purchase) of Equity Shares-342.18M10.01M-41.58M-48.86M1.83M5.93M
Issuance (Repayment) of Debt Securities-182.32M362.36M-7.1M-7.82M-7.99M-7.04M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-20.13M-8.74M-5.62M---
Net Cash from (used by) Financing Activities
-544.65M363.62M-54.31M-56.68M-6.15M-1.11M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-522.3M453.33M-3.52M-88.98M93.73M30.64M
Cash & Equivalents at Beginning of Year806.72M353.39M356.92M445.9M352.17M321.53M
Cash & Equivalents at Year End284.41M806.72M353.39M356.92M445.9M352.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TW Telecom stock price history provides the price history of a stock, TW Telecom 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:

  • TW Telecom had a Net Change in Cash and Cash Equivalents of $-522.3M for the latest year 2013. 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 TW Telecom 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. TW Telecom gained $438.46M 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 $-416.11M for TWTC in last 2013 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. TW Telecom spent $-544.65M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For TW Telecom Inc Peers

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