Truett-Hurst Cash Flow - Annual (NASDAQ:THST)

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$2.21 $0.03 (1.34%) THST stock closing price Sep 25, 2017 (Closing)

The Truett-Hurst cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Truett-Hurst profits one has to check the income statement and for Truett-Hurst debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Truett-Hurst stock analysis. Truett-Hurst had a negative net income cash flow of $-0.5M for the latest year. This report is very useful in measuring the short term viability of a company. THST increase in investments stood at a negative value of $-0.56M for the latest 2016. View details of Truett-Hurst cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.20162015201420132012
Truett-Hurst Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.7M1.04M0.54M0.47M0.1M
Net Increase (Decrease) in Assets Liabilities0.88M-3.76M-5.04M-6.03M-2.37M
Cash From (used in) Discontinued Operations0.03M----
Other Adjustments Net0.6M2.41M-1.13M0.44M-0.06M
Truett-Hurst Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.42M-0.67M-0.54M-0.63M-0.25M
Acquisition Disposition of Subsidiaires---0.03M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.32M-0.2M-0.6M-0.04M
Truett-Hurst Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---15.64M-
Issuance (Repayment) of Debt Securities1.3M0.01M1.88M4.93M-0.51M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.01M-0.01M-2.44M3.01M
Truett-Hurst Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Truett-Hurst Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.57M5.56M11.36M0.16M0.27M
Cash & Equivalents at Year End4.04M1.67M5.56M11.36M0.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

Truett-Hurst stock price history provides insight into historical stock price fluctuations, and Truett-Hurst stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Truett-Hurst saw an increase in Net Change in Cash and Cash Equivalents from $-3.88M in 2015 to $2.46M in 2016. Apart from the Truett-Hurst 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: This is the cash that the company receives from ongoing operations. Truett-Hurst gained $4.63M 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 $1.72M for THST in last year 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. Truett-Hurst earned $1.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Truett-Hurst Cash Flow

FCF margin