Track Data Cash Flow - Annual (OTCMKTS:TRAC)

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$47.05 $0 (0%) TRAC stock closing price Aug 18, 2017 (Closing)

The financial analysis of TRAC requires an investor to check the cash flows for Track Data. While its important to look at the Track Data debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Track Data revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Track Data stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Track Data had an inflow of $2.99M from operating activities, $0.18M inflow due to financing activities, and $0.07M spend due to investing activities for 2008. View details of Track Data cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20082007
Track Data Net Income Cash Flow
1.34M-0.13M
Depreciation Depletion Amortization Cash-Flow0.76M0.72M
Net Increase (Decrease) in Assets Liabilities0.89M-0.03M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.18M-0.37M
Track Data Net Cash from (used by) Operating Activities
3.17M0.18M
Increase (Decrease) in Prop Plant And Equipment-0.48M-0.86M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments0.04M-
Other Cash Inflow (Outflow) from Investment Activities-0.07M0.42M
Track Data Net Cash from (used by) Invesment Activities
-0.51M-0.44M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--0.98M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.78M0.02M
Track Data Net Cash from (used by) Financing Activities
-0.78M-0.96M
Effect of Exchange Rate Changes on Cash-0.01M-
Track Data Net Change in Cash & Cash Equivalents
1.86M-1.23M
Cash & Equivalents at Beginning of Year5.27M6.5M
Cash & Equivalents at Year End7.13M5.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Track Data stock price history provides the price history of a stock, Track Data 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:
  • Net Change in Cash and Cash Equivalents: Track Data cash grew YoY to $1.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Track Data stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.17M for TRAC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.51M for TRAC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.78M for Track Data.
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