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

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$2.17 $0.09 (4.12%) THST stock closing price Sep 21, 2017 (Closing)

The financial analysis of THST requires an investor to check the cash flows for Truett-Hurst. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Truett-Hurst profits and Truett-Hurst debt. Truett-Hurst cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Truett-Hurst had cash and cash equivalents of $1.57M at the beginning of the quarter and $0.54M at quarter end for 2017-Q3.   Truett-Hurst saw a outflow of $0.11M from investing activities for 2017-Q3. View details of Truett-Hurst cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Truett-Hurst Net Income Cash Flow
0.53M0.48M0.55M-0.5M-0.01M0.16M-0.32M-2.61M-1.43M-0.96M
Depreciation Depletion Amortization Cash-Flow0.62M0.41M0.2M0.7M0.49M0.29M0.15M1.04M0.49M0.31M
Net Increase (Decrease) in Assets Liabilities2.03M0.35M-0.59M0.88M2.35M1.46M-0.26M-3.76M-2.58M-2.95M
Cash From (used in) Discontinued Operations---0.03M0.03M-0.04M----
Other Adjustments Net-0.15M0.46M0.48M0.6M-0.2M0.51M0.46M2.41M0.85M1.8M
Truett-Hurst Net Cash from (used by) Operating Activities
3.04M1.71M0.64M1.72M2.65M2.4M0.03M-2.91M-2.66M-1.79M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.36M-0.28M-0.42M-0.39M-0.36M-0.25M-0.67M-0.61M-0.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.01M-0.01M-0.13M-0.12M-0.05M-0.04M-0.32M-0.24M-0.13M
Truett-Hurst Net Cash from (used by) Invesment Activities
-0.49M-0.38M-0.29M-0.56M-0.51M-0.41M-0.3M-0.99M-0.85M-0.73M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-6.04M-5.34M-0.06M1.3M1.14M1.45M1.35M0.01M-0.06M-0.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.01M0.09M0.27M
Truett-Hurst Net Cash from (used by) Financing Activities
-6.04M-5.34M-0.06M1.3M1.14M1.45M1.35M0.02M0.02M-0.12M
Effect of Exchange Rate Changes on Cash----------
Truett-Hurst Net Change in Cash & Cash Equivalents
-3.5M-4.01M0.28M2.46M3.29M3.43M1.09M-3.88M-3.49M-2.65M
Cash & Equivalents at Beginning of Year1.57M5.56M11.36M0.16M0.27M-----
Cash & Equivalents at Year End0.54M0.02M4.32M4.04M4.87M5.01M2.76M1.67M2.07M2.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Truett-Hurst stock price history and Truett-Hurst stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Truett-Hurst cash grew QoQ to $0.53M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Truett-Hurst stock price movement.
  • Truett-Hurst increased its cash from operating activities to $1.33M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $3.04M for THST in last quarter 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 spent $0.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Truett-Hurst Cash Flow

FCF margin
0.23