Techtronic Industries Co Ltd (OTC Pink - Current Information:TTNDY)

104.54
Delayed Data
As of Oct 19
 +3.40 / +3.36%
Today’s Change
60.89
Today|||52-Week Range
112.79
+46.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line387.0M440.1M505.3M594.6M
 
 
 
 
 
Depreciation169.2M190.0M208.4M238.0M
 
 
 
 
 
Total Other Cash Flow4.2M23.7M-2.2M16.6M
 
 
 
 
 
Funds From Operations560.4M653.8M711.5M849.2M
 
 
 
 
 
Funds From/For Other Operating Expenses214.6M58.5M102.6M30.4M
 
 
 
 
 
Net Cash Flow - Operating Activities345.8M595.3M608.9M818.8M
 
 
 
 
 
 
InvestingIncrease In Investments-73.0K0.00-32.9M-10.0M
 
 
 
 
Decrease In Investments0.003.8M0.003.3M
 
 
 
Capital Expenditures-159.8M-186.6M-203.6M-259.1M
 
 
 
 
 
Fixed Asset Disposal6.2M975.1K9.7M1.9M
 
 
 
 
 
Net Assets From Acquisitions -71.0M0.000.00-49.3M
 
 
 
Other Investing - Sources0.000.00886.7K0.00
 
 
Net Cash Flow Investing-331.5M-298.1M-357.3M-449.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.8M14.1M-7.7M155.5M
 
 
 
 
 
Long Term Borrowings2.4B1.7B2.2B--
 
 
 
 
Long Term Debt Reduction-2.2B-1.8B-2.3B-10.8M
 
 
 
 
 
Net Proceeds Stock Sale2.6M1.7M3.8M868.0K
 
 
 
 
 
Common Preferred Redeemed0.00-5.4M-5.4M-38.6M
 
 
 
 
Common Dividends-82.5M-102.1M-136.2M-183.4M
 
 
 
 
 
Cash Dividends Paid - Total-82.5M-102.1M-136.2M-183.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing94.1M-245.1M-218.6M-106.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.2M-21.9M25.7M-23.5M
 
 
 
 
 
 
Net Change In Cash108.4M52.1M33.0M263.9M